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
$324M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$3.36M
3
+$3.25M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$2.72M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2M

Top Sells

1
+$9.64M
2
+$6.45M
3
+$1.49M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.39M
5
Z icon
Zillow
Z
+$1.03M

Sector Composition

1 Technology 8.84%
2 Communication Services 4.73%
3 Financials 2.9%
4 Consumer Discretionary 2.17%
5 Healthcare 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$222K 0.07%
+2,049
102
$218K 0.07%
5,588
103
$214K 0.07%
+516
104
$214K 0.07%
1,026
105
$213K 0.07%
+536
106
$210K 0.06%
1,379
-2,371
107
$209K 0.06%
10,085
-4,445
108
$187K 0.06%
+13,255
109
$121K 0.04%
161,000
110
– –
-150
111
– –
-3,027
112
– –
-2,461
113
– –
-915
114
– –
-6,775
115
– –
-19,256
116
– –
-40
117
– –
-339
118
– –
-7,880
119
– –
-4,680
120
– –
-11,657
121
– –
-2,405
122
– –
-460
1 2 3 4
5