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
$192M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.8M
3
+$1.77M
4
WORK
Slack Technologies, Inc.
WORK
+$944K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$746K

Top Sells

1
+$5.37M
2
+$3.47M
3
+$1.38M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.24M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.22M

Sector Composition

1 Technology 6.09%
2 Communication Services 4.64%
3 Consumer Discretionary 2.36%
4 Financials 2.28%
5 Healthcare 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.4M 23.65%
146,613
-4,708
2
$29.2M 15.19%
94,588
+62
3
$12.4M 6.44%
198,893
-5,130
4
$12M 6.26%
42,436
5
$10.7M 5.58%
64,034
+2,303
6
$8.17M 4.25%
134,710
7
$5.06M 2.64%
404,460
+159,460
8
$4.9M 2.55%
24,228
9
$4.62M 2.41%
89,088
10
$4.27M 2.22%
60,180
-60
11
$2.33M 1.21%
+21,265
12
$2.13M 1.11%
19,705
13
$1.86M 0.97%
+210,200
14
$1.84M 0.96%
18,522
-35,403
15
$1.71M 0.89%
8,419
+580
16
$1.57M 0.82%
41,678
-547
17
$1.49M 0.78%
16,352
+1,008
18
$1.46M 0.76%
4,500
19
$1.4M 0.73%
10,120
+3,940
20
$1.36M 0.71%
110,510
21
$1.25M 0.65%
18,375
-17,150
22
$1.19M 0.62%
26,200
+15,080
23
$1.08M 0.56%
11,303
24
$1.07M 0.56%
10,500
-52,946
25
$1.05M 0.55%
13,889
+475
1
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