EPA

Element Pointe Advisors Portfolio holdings

AUM $469M
1-Year Est. Return 16.48%
This Quarter Est. Return
1 Year Est. Return
+16.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$297M
AUM Growth
-$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$9.54M
3
+$9.35M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.58M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.73M

Top Sells

1
+$7.94M
2
+$7.63M
3
+$4.72M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$3.69M
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$3.43M

Sector Composition

1 Technology 6.49%
2 Communication Services 3.43%
3 Financials 2.04%
4 Healthcare 1.4%
5 Consumer Discretionary 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$263K 0.09%
4,196
-1,674
77
$257K 0.09%
8,131
-235
78
$243K 0.08%
8,333
79
$237K 0.08%
1,568
80
$230K 0.08%
+9,232
81
$223K 0.08%
887
-62
82
$211K 0.07%
2,000
83
$202K 0.07%
489
84
$155K 0.05%
44,293
85
$81K 0.03%
+32,462
86
$40K 0.01%
126,000
-35,000
87
– –
-3,816
88
– –
-4,783
89
– –
-5,997
90
– –
-12,950
91
– –
-65,652
92
– –
-15,045
93
– –
-20,948
94
– –
-114,914
95
– –
-14,196
96
– –
-13,255
97
– –
-15,758
98
– –
-1,026
99
– –
-516
100
– –
-5,693
1 2 3
4
5