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
126
– –
-7,625
127
– –
-19,705
128
– –
-62,500
129
– –
-3,311
130
– –
-11,362
131
– –
-318,500
132
– –
-7,923
133
– –
0
134
– –
-7,729
135
– –
-4,205
2 3 4 5
6