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
$167M
AUM Growth
+$9.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$3.34M
3
+$3.32M
4
GLD icon
SPDR Gold Trust
GLD
+$2.86M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.55M

Top Sells

1
+$6.87M
2
+$5.02M
3
+$4.95M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.65M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.55M

Sector Composition

1 Financials 2.91%
2 Communication Services 2.05%
3 Technology 1.43%
4 Healthcare 0.9%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.9M 18.45%
108,557
-24,159
2
$27.3M 16.29%
96,556
-9,035
3
$11.2M 6.69%
43,179
+12,802
4
$9.46M 5.65%
156,500
+20,495
5
$7.86M 4.69%
133,589
+1,055
6
$7.62M 4.55%
70,755
+34,170
7
$7.07M 4.22%
57,926
+23,464
8
$6.05M 3.61%
380,398
-3,110
9
$4.61M 2.75%
75,810
-2,720
10
$4.41M 2.63%
39,310
+22,690
11
$4.22M 2.52%
26,953
-16,955
12
$3.84M 2.29%
89,088
13
$3.34M 2%
+125,000
14
$2.38M 1.42%
30,844
+12,950
15
$2.27M 1.35%
22,721
-200
16
$2.22M 1.33%
19,705
17
$1.62M 0.97%
+32,160
18
$1.55M 0.93%
4,500
19
$1.55M 0.93%
13,893
-1,807
20
$1.41M 0.84%
45,693
21
$1.37M 0.82%
31,830
-34,020
22
$1.24M 0.74%
10,983
-158
23
$1.12M 0.67%
16,970
+805
24
$1.09M 0.65%
7,130
-32,751
25
$872K 0.52%
7,394
1
2 3 4 5