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
$297M
AUM Growth
-$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$9.54M
3
+$9.35M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$7.58M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.73M

Top Sells

1
+$7.94M
2
+$7.63M
3
+$4.72M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$3.69M
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$3.43M

Sector Composition

1 Technology 6.49%
2 Communication Services 3.43%
3 Financials 2.04%
4 Healthcare 1.4%
5 Consumer Discretionary 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.7M 27.88%
182,344
+6,012
2
$33.4M 11.27%
74,022
-260
3
$16.8M 5.65%
779,382
+38,041
4
$13.8M 4.64%
33,153
-4,007
5
$13.2M 4.44%
222,313
+26,032
6
$12.6M 4.26%
+485,215
7
$11M 3.7%
171,473
+25,269
8
$9.98M 3.36%
74,169
+70,869
9
$9.35M 3.15%
+182,590
10
$7.58M 2.55%
+55,318
11
$6.67M 2.25%
23,195
-363
12
$6.11M 2.06%
79,944
13
$4.25M 1.43%
30,580
-9,380
14
$3.86M 1.3%
22,087
-100
15
$3.53M 1.19%
129,260
-28,960
16
$2.76M 0.93%
15,295
-2,633
17
$2.57M 0.87%
8,325
-1,585
18
$2.48M 0.83%
252,000
-70,000
19
$2.38M 0.8%
+26,528
20
$2.21M 0.74%
4,500
21
$2.01M 0.68%
39,016
+33,950
22
$1.86M 0.63%
11,715
-5,534
23
$1.73M 0.58%
22,140
24
$1.69M 0.57%
2,865
-946
25
$1.68M 0.57%
6,040
1
2 3 4 5