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
$173M
AUM Growth
-$5.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$868K
3
+$470K
4
XAR icon
SPDR S&P Aerospace & Defense ETF
XAR
+$428K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$424K

Top Sells

1
+$233M
2
+$4.05M
3
+$1.62M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.32M
5
SPOT icon
Spotify
SPOT
+$908K

Sector Composition

1 Financials 3.58%
2 Technology 1.87%
3 Communication Services 1.55%
4 Healthcare 1.26%
5 Consumer Discretionary 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.5M 18.79%
108,808
-157
2
$28M 16.2%
94,361
-2,195
3
$11.9M 6.87%
194,793
+18,550
4
$11.7M 6.77%
42,901
-278
5
$8.82M 5.1%
137,549
+1,157
6
$8.18M 4.73%
58,926
+500
7
$6.22M 3.6%
55,705
-14,550
8
$5.71M 3.3%
379,803
-595
9
$4.03M 2.33%
24,228
-2,725
10
$4.01M 2.32%
89,088
11
$3.37M 1.95%
125,000
12
$2.38M 1.38%
73,650
13
$2.35M 1.36%
19,705
14
$2.32M 1.34%
23,116
+395
15
$1.69M 0.98%
43,220
+2,410
16
$1.66M 0.96%
46,975
+1,282
17
$1.59M 0.92%
4,500
18
$1.58M 0.92%
23,745
+2,010
19
$1.23M 0.71%
10,533
-450
20
$1.22M 0.71%
8,800
-200
21
$1.1M 0.64%
11,771
+9,305
22
$1.04M 0.6%
11,303
+225
23
$1.04M 0.6%
7,459
-60
24
$1.02M 0.59%
6,750
-325
25
$1.01M 0.58%
17,020
1
2 3 4 5