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
$331M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$9.84M
3
+$4.45M
4
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$2.99M
5
VTV icon
Vanguard Value ETF
VTV
+$2.26M

Top Sells

1
+$3.09M
2
+$2.92M
3
+$1.91M
4
ATVI
Activision Blizzard
ATVI
+$1.76M
5
ZS icon
Zscaler
ZS
+$1.58M

Sector Composition

1 Technology 11.55%
2 Communication Services 7.2%
3 Financials 3.22%
4 Consumer Discretionary 3.06%
5 Healthcare 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$268K 0.08%
5,694
102
$266K 0.08%
949
103
$261K 0.08%
489
104
$254K 0.08%
6,775
105
$240K 0.07%
5,997
106
$238K 0.07%
1,026
107
$237K 0.07%
3,500
+180
108
$236K 0.07%
+1,054
109
$223K 0.07%
1,395
-1,609
110
$222K 0.07%
+5,588
111
$220K 0.07%
+339
112
$218K 0.07%
+1,303
113
$217K 0.07%
+1,319
114
$208K 0.06%
+500
115
$207K 0.06%
+2,000
116
$187K 0.06%
161,000
+1,750
117
$125K 0.04%
150
118
$96K 0.03%
647
-1,735
119
$82K 0.02%
40
120
– –
-21,465
121
– –
-21,974
122
– –
-40,000
123
– –
-11,163
124
– –
-50,429
125
– –
-8,290
2 3 4
5
6