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

Top Buys

1
+$13.2M
2
+$8.33M
3
+$6.11M
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$2.21M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.79M

Top Sells

1
+$8.39M
2
+$4.05M
3
+$3.82M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.56M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.32M

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 0.06%
+1,832
77
$112K 0.03%
7,867
78
$87.3K 0.03%
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