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
126
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128
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129
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130
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-14,375
131
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-6,826
132
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0
133
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-1,674
134
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-13,745
135
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-2,183
136
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-1,159
137
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-500
138
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-18,935
2 3 4 5
6