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
$173M
AUM Growth
-$5.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$868K
3
+$470K
4
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$428K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$424K

Top Sells

1
+$233M
2
+$4.05M
3
+$1.62M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.32M
5
SPOT icon
Spotify
SPOT
+$908K

Sector Composition

1 Financials 3.58%
2 Technology 1.87%
3 Communication Services 1.55%
4 Healthcare 1.26%
5 Consumer Discretionary 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-2,127
102
– –
-5,184
103
– –
-2,337
104
– –
-6,208
105
– –
-1,038
106
– –
-5,001
1 2 3 4
5