EPA

Element Pointe Advisors Portfolio holdings

AUM $413M
1-Year Est. Return 13.53%
This Quarter Est. Return
1 Year Est. Return
+13.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$298M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$3.17M
3
+$2.37M
4
ZS icon
Zscaler
ZS
+$2.22M
5
GLD icon
SPDR Gold Trust
GLD
+$1.6M

Top Sells

1
+$3.51M
2
+$3.21M
3
+$2.52M
4
JMIA
Jumia Technologies
JMIA
+$2.52M
5
VTV icon
Vanguard Value ETF
VTV
+$1.21M

Sector Composition

1 Technology 10.46%
2 Communication Services 6.38%
3 Consumer Discretionary 4.36%
4 Financials 3.9%
5 Healthcare 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$818K 0.27%
+6,826
77
$815K 0.27%
23,135
78
$803K 0.27%
+2,501
79
$765K 0.26%
21,281
+6,780
80
$749K 0.25%
8,695
+95
81
$713K 0.24%
+19,531
82
$662K 0.22%
+500
83
$628K 0.21%
2,869
+337
84
$597K 0.2%
21,640
+4,835
85
$585K 0.2%
2,628
-198
86
$551K 0.18%
481
+71
87
$545K 0.18%
2,382
+1,613
88
$479K 0.16%
3,004
+1,142
89
$477K 0.16%
+7,420
90
$457K 0.15%
1,229
-5
91
$447K 0.15%
3,405
-9,254
92
$435K 0.15%
8,092
93
$426K 0.14%
1,419
+452
94
$420K 0.14%
1,568
95
$413K 0.14%
1,160
96
$407K 0.14%
2,043
-17
97
$406K 0.14%
7,880
98
$362K 0.12%
7,170
99
$295K 0.1%
+2,183
100
$271K 0.09%
736
2 3
4
5 6