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
$311M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$2.01M
3
+$1.58M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.21M
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$659K

Top Sells

1
+$2.9M
2
+$2.15M
3
+$1.76M
4
PRO
PROS Holdings
PRO
+$1.19M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.13M

Sector Composition

1 Technology 5.53%
2 Communication Services 2.16%
3 Financials 1.07%
4 Consumer Discretionary 0.5%
5 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$46K 0.01%
8,333
77
$27.6K 0.01%
5,000
78
– –
-43,326
79
– –
-1,502
80
– –
-2,662
81
– –
-1,303
1 2 3
4