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
$164M
AUM Growth
-$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$3.87M
3
+$2.89M
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$2.34M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$745K

Top Sells

1
+$4.63M
2
+$2.96M
3
+$2.15M
4
KIE icon
SPDR S&P Insurance ETF
KIE
+$1.65M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.12M

Sector Composition

1 Communication Services 3.37%
2 Technology 2.43%
3 Financials 1.95%
4 Healthcare 1.76%
5 Consumer Discretionary 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.1M 23.73%
151,321
+42,819
2
$24.4M 14.78%
94,526
+165
3
$12.7M 7.72%
204,023
-815
4
$10M 6.1%
42,436
+80
5
$9.14M 5.55%
61,731
+2,085
6
$7.28M 4.41%
134,710
-1,004
7
$6.34M 3.85%
63,446
+38,740
8
$4.8M 2.91%
53,925
-1,430
9
$3.8M 2.3%
24,228
10
$3.67M 2.23%
89,088
11
$3.5M 2.12%
60,240
+49,760
12
$2.34M 1.42%
+245,000
13
$1.99M 1.21%
35,525
-82,570
14
$1.9M 1.15%
19,705
15
$1.38M 0.84%
42,225
16
$1.34M 0.81%
18,940
-3,525
17
$1.24M 0.75%
110,510
-262,963
18
$1.24M 0.75%
20,968
+235
19
$1.24M 0.75%
7,839
+380
20
$1.22M 0.74%
10,323
-210
21
$1.18M 0.72%
4,500
22
$975K 0.59%
15,344
-928
23
$915K 0.56%
11,303
24
$797K 0.48%
13,414
+1,192
25
$789K 0.48%
53,923
-17,222
1
2 3 4 5