EPA

Element Pointe Advisors Portfolio holdings

AUM $413M
1-Year Est. Return 13.53%
This Quarter Est. Return
1 Year Est. Return
+13.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$298M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$3.17M
3
+$2.37M
4
ZS icon
Zscaler
ZS
+$2.22M
5
GLD icon
SPDR Gold Trust
GLD
+$1.6M

Top Sells

1
+$3.51M
2
+$3.21M
3
+$2.52M
4
JMIA
Jumia Technologies
JMIA
+$2.52M
5
VTV icon
Vanguard Value ETF
VTV
+$1.21M

Sector Composition

1 Technology 10.46%
2 Communication Services 6.38%
3 Consumer Discretionary 4.36%
4 Financials 3.9%
5 Healthcare 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$267K 0.09%
+8,217
102
$266K 0.09%
5,693
103
$262K 0.09%
1,636
104
$257K 0.09%
+5,694
105
$253K 0.08%
3,278
106
$250K 0.08%
1,700
107
$248K 0.08%
+6,775
108
$237K 0.08%
+489
109
$230K 0.08%
+1,006
110
$226K 0.08%
949
111
$222K 0.07%
1,026
112
$221K 0.07%
+3,320
113
$210K 0.07%
+1,674
114
$206K 0.07%
+159,250
115
$204K 0.07%
1,159
116
$201K 0.07%
+5,997
117
$167K 0.06%
+150
118
$149K 0.05%
+40
119
– –
-808
120
– –
-5,588
121
– –
-25,600
122
– –
-4,425
123
– –
-12,679
124
– –
-14,979
125
– –
-29,035
2 3 4
5
6