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
$296M
AUM Growth
-$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$7.07M
2
+$5.82M
3
+$3.47M
4
TAN icon
Invesco Solar ETF
TAN
+$2.04M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.74M

Top Sells

1
+$12.5M
2
+$7.59M
3
+$4.65M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.3M
5
VTV icon
Vanguard Value ETF
VTV
+$2.74M

Sector Composition

1 Technology 8.38%
2 Communication Services 5.64%
3 Financials 2.74%
4 Consumer Discretionary 1.72%
5 Healthcare 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$212K 0.07%
339
102
$206K 0.07%
+14,530
103
$205K 0.07%
2,000
104
$203K 0.07%
6,775
105
$159K 0.05%
161,000
106
$69K 0.02%
150
107
$64K 0.02%
40
108
– –
-647
109
– –
-4,139
110
– –
-7,072
111
– –
-1,636
112
– –
-8,217
113
– –
-14,171
114
– –
-13,019
115
– –
-1,386
116
– –
-4,990
117
– –
-3,500
118
– –
-5,764
119
– –
-3,278
120
– –
-3,704
121
– –
-7,328
122
– –
-15,030
123
– –
-19,840
124
– –
-8,111
125
– –
-4,602
2 3 4
5
6