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
$331M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$9.99M
2
+$4.64M
3
+$2.98M
4
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$2.96M
5
VTV icon
Vanguard Value ETF
VTV
+$2.27M

Top Sells

1
+$3.22M
2
+$3.1M
3
+$1.92M
4
GLD icon
SPDR Gold Trust
GLD
+$1.9M
5
ATVI
Activision Blizzard
ATVI
+$1.76M

Sector Composition

1 Technology 11.55%
2 Communication Services 7.2%
3 Financials 3.22%
4 Consumer Discretionary 3.06%
5 Healthcare 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$750K 0.23%
8,695
77
$724K 0.22%
528
+47
78
$640K 0.19%
+5,000
79
$574K 0.17%
2,628
80
$546K 0.17%
15,045
-8,090
81
$542K 0.16%
2,091
+1,085
82
$542K 0.16%
+11,000
83
$507K 0.15%
2,043
84
$462K 0.14%
1,115
-114
85
$460K 0.14%
+4,990
86
$453K 0.14%
8,092
87
$441K 0.13%
1,160
88
$431K 0.13%
2,716
-3,188
89
$428K 0.13%
+6,552
90
$426K 0.13%
+5,647
91
$412K 0.12%
7,880
92
$389K 0.12%
1,568
93
$330K 0.1%
1,386
-1,483
94
$320K 0.1%
5,693
95
$292K 0.09%
967
-452
96
$284K 0.09%
3,278
97
$282K 0.09%
8,217
98
$275K 0.08%
1,636
99
$270K 0.08%
+5,764
100
$269K 0.08%
1,700
2 3
4
5 6