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
$296M
AUM Growth
-$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$7.42M
2
+$5.97M
3
+$3.48M
4
TAN icon
Invesco Solar ETF
TAN
+$1.94M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.72M

Top Sells

1
+$12.5M
2
+$7.45M
3
+$4.49M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.24M
5
VTV icon
Vanguard Value ETF
VTV
+$2.74M

Sector Composition

1 Technology 8.38%
2 Communication Services 5.64%
3 Financials 2.74%
4 Consumer Discretionary 1.72%
5 Healthcare 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$464K 0.16%
460
-68
77
$436K 0.15%
1,115
78
$426K 0.14%
5,647
79
$425K 0.14%
2,716
80
$414K 0.14%
7,880
81
$405K 0.14%
1,166
+6
82
$353K 0.12%
1,568
83
$316K 0.11%
915
-3,304
84
$298K 0.1%
4,377
-10,831
85
$289K 0.1%
3,027
-16,281
86
$285K 0.1%
5,693
87
$284K 0.1%
967
88
$278K 0.09%
+3,764
89
$261K 0.09%
1,700
90
$252K 0.09%
949
91
$252K 0.09%
489
92
$235K 0.08%
5,997
93
$225K 0.08%
500
94
$224K 0.08%
1,054
95
$224K 0.08%
1,395
96
$221K 0.07%
1,319
97
$219K 0.07%
1,303
98
$218K 0.07%
1,026
99
$217K 0.07%
4,680
-1,014
100
$216K 0.07%
5,588
2 3
4
5 6