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
$350M
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$9.69M
3
+$6.58M
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$2.31M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2M

Top Sells

1
+$8.39M
2
+$4.48M
3
+$3.98M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.73M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.54M

Sector Composition

1 Technology 5.47%
2 Communication Services 2.13%
3 Financials 1.04%
4 Healthcare 0.72%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$206K 0.05%
+1,832
77
$112K 0.03%
78,667
78
$87.3K 0.02%
10,336
79
$64.2K 0.02%
+17,696
80
$34.9K 0.01%
8,333
81
– –
-10,000
82
– –
-1
83
– –
-9,631
84
– –
-44,293
85
– –
-2,788
86
– –
-10,500
87
– –
-65,154
1 2 3
4