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
$324M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$3.43M
3
+$3.24M
4
XHB icon
SPDR S&P Homebuilders ETF
XHB
+$2.92M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.99M

Top Sells

1
+$9.97M
2
+$4.61M
3
+$1.49M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.24M
5
Z icon
Zillow
Z
+$1.03M

Sector Composition

1 Technology 8.84%
2 Communication Services 4.73%
3 Financials 2.9%
4 Consumer Discretionary 2.17%
5 Healthcare 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84.1M 25.96%
176,332
+26,114
2
$35.3M 10.89%
74,282
-21,000
3
$16.2M 5.01%
37,160
4
$15.7M 4.84%
741,341
+64,994
5
$11.9M 3.69%
196,281
+5,215
6
$9.53M 2.94%
127,672
-11,765
7
$9.14M 2.82%
146,204
+51,753
8
$7.63M 2.35%
195,257
+51,000
9
$7.56M 2.33%
23,558
10
$6.69M 2.06%
79,944
-9,144
11
$5.79M 1.79%
39,960
-880
12
$4.72M 1.46%
55,058
+33,989
13
$4.65M 1.44%
158,220
+3,570
14
$3.94M 1.22%
22,187
15
$3.69M 1.14%
60,310
-20,175
16
$3.43M 1.06%
+65,652
17
$3.33M 1.03%
9,910
+15
18
$3.15M 0.97%
322,000
19
$3.06M 0.95%
17,928
-3,303
20
$3M 0.93%
17,249
+3,447
21
$2.65M 0.82%
34,362
-87
22
$2.54M 0.79%
3,811
+228
23
$2.33M 0.72%
4,500
24
$2.33M 0.72%
21,981
-3,274
25
$2.11M 0.65%
12,660
+40
1
2 3 4 5