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
$224M
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.6M
3
+$1.04M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1,000K
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$939K

Top Sells

1
+$1.86M
2
+$1.25M
3
+$945K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$729K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$630K

Sector Composition

1 Technology 8.59%
2 Communication Services 5.32%
3 Consumer Discretionary 2.96%
4 Financials 2.3%
5 Healthcare 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$207K 0.09%
+1,268
102
$202K 0.09%
+5,986
103
$200K 0.09%
+7,729
104
$126K 0.06%
11,362
105
$76K 0.03%
8,630
106
– –
0
107
– –
-4,086
108
– –
-27,278
109
– –
-18,375
110
– –
-210,200
111
– –
-3,278
112
– –
-2,945
113
– –
-3,824
114
– –
-33,300
1 2 3 4
5