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
$178M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$1.56M
3
+$1.43M
4
PSQ icon
ProShares Short QQQ
PSQ
+$1.27M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.2M

Top Sells

1
+$4.41M
2
+$2.38M
3
+$1.55M
4
META icon
Meta Platforms (Facebook)
META
+$357K
5
VZ icon
Verizon
VZ
+$238K

Sector Composition

1 Financials 3.55%
2 Communication Services 2.33%
3 Technology 1.47%
4 Healthcare 1.2%
5 Consumer Discretionary 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-2,380
102
– –
-4,020
1 2 3 4
5