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
$324M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1 +$12.5M
2 +$3.43M
3 +$3.24M
4
XHB icon
SPDR S&P Homebuilders ETF
XHB
+$2.92M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.99M

Top Sells

1 +$9.97M
2 +$4.61M
3 +$1.49M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.24M
5
Z icon
Zillow
Z
+$1.03M

Sector Composition

1 Technology 8.84%
2 Communication Services 4.73%
3 Financials 2.9%
4 Consumer Discretionary 2.17%
5 Healthcare 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$493K 0.15%
1,682
+715
77
$442K 0.14%
2,662
+1,267
78
$438K 0.14%
+2,460
79
$425K 0.13%
5,036
-611
80
$417K 0.13%
1,160
-6
81
$411K 0.13%
+8,333
82
$399K 0.12%
+5,870
83
$371K 0.11%
8,092
84
$367K 0.11%
1,568
85
$349K 0.11%
24,817
-327,799
86
$316K 0.1%
+44,293
87
$316K 0.1%
+3,300
88
$295K 0.09%
1,303
89
$292K 0.09%
1,700
90
$291K 0.09%
489
91
$288K 0.09%
5,997
92
$284K 0.09%
500
93
$278K 0.09%
949
94
$278K 0.09%
+5,066
95
$271K 0.08%
8,366
-14,421
96
$249K 0.08%
1,054
97
$248K 0.08%
4,209
-168
98
$232K 0.07%
1,319
99
$231K 0.07%
2,000
100
$226K 0.07%
5,693