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

Top Buys

1
+$1.13M
2
+$845K
3
+$448K
4
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$425K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$415K

Top Sells

1
+$4.01M
2
+$1.61M
3
+$1.32M
4
SPOT icon
Spotify
SPOT
+$908K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$719K

Sector Composition

1 Financials 3.76%
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