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
$270M
AUM Growth
+$45.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$3.51M
3
+$2.52M
4
ARKK icon
ARK Innovation ETF
ARKK
+$2.23M
5
TSM icon
TSMC
TSM
+$1.19M

Top Sells

1
+$2.99M
2
+$1.04M
3
+$920K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$764K
5
CCL icon
Carnival Corp
CCL
+$554K

Sector Composition

1 Technology 8.91%
2 Communication Services 5.93%
3 Consumer Discretionary 3.58%
4 Financials 2.39%
5 Healthcare 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$218K 0.08%
+1,026
102
$218K 0.08%
+769
103
$213K 0.08%
949
104
$211K 0.08%
+808
105
$203K 0.08%
+5,588
106
$141K 0.05%
11,362
107
– –
-30,106
108
– –
-24,353
109
– –
-14,449
110
– –
-2,574
111
– –
-25,875
112
– –
-31,078
113
– –
-1,268
114
– –
-9,686
115
– –
-9,210
116
– –
-5,125
117
– –
-8,630
118
– –
-21,265
119
– –
-45,220
1 2 3 4
5