EPA

Element Pointe Advisors Portfolio holdings

AUM $517M
1-Year Est. Return 16.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$241M
AUM Growth
-$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$9.98M
2
+$4.1M
3
+$3.89M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.2M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$873K

Top Sells

1
+$11M
2
+$6.58M
3
+$1.32M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.2M
5
XPEV icon
XPeng
XPEV
+$1.04M

Sector Composition

1 Technology 3.78%
2 Communication Services 2.32%
3 Financials 1.8%
4 Healthcare 0.82%
5 Consumer Discretionary 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-4,196
77
– –
-28,647
78
– –
-37,418
79
– –
-1,132
80
– –
-2,332
81
– –
-2,170
82
– –
-6,520
83
– –
-1,568
84
– –
-2,437
85
– –
-37,743
86
– –
-489
87
– –
-8,032
88
– –
-8,131
89
– –
-887
90
– –
-2,260
91
– –
-4,837
1 2 3
4