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
$394M
AUM Growth
+$4.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$494K
2
+$480K
3
+$463K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$421K
5
AVGO icon
Broadcom
AVGO
+$420K

Top Sells

1
+$5.96M
2
+$1.5M
3
+$739K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$457K
5
IXJ icon
iShares Global Healthcare ETF
IXJ
+$333K

Sector Composition

1 Technology 6.59%
2 Communication Services 2.46%
3 Financials 1.32%
4 Consumer Discretionary 0.42%
5 Healthcare 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-763
77
– –
-199,026
78
– –
-62,775
1 2 3
4