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
$241M
AUM Growth
-$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$9.07M
2
+$3.58M
3
+$3.28M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$2.15M
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$864K

Top Sells

1
+$11M
2
+$6.23M
3
+$1.32M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.19M
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
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