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
$297M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$8.12M
3
+$2.68M
4
PRO
PROS Holdings
PRO
+$1.13M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$345K

Top Sells

1
+$9.47M
2
+$5.73M
3
+$4.39M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$1.71M
5
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$1.42M

Sector Composition

1 Technology 4.3%
2 Communication Services 1.85%
3 Financials 0.96%
4 Healthcare 0.52%
5 Consumer Discretionary 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.5M 24.72%
178,695
-2,110
2
$48.1M 16.2%
585,689
-53,843
3
$29.8M 10.02%
72,758
4
$16.5M 5.57%
+302,990
5
$15.1M 5.07%
762,192
-50,098
6
$11.6M 3.89%
30,734
+775
7
$11M 3.69%
219,180
-112,440
8
$9.65M 3.25%
75,655
-2,547
9
$9.52M 3.2%
76,755
+67,662
10
$8.03M 2.7%
62,048
-6,852
11
$5.73M 1.93%
97,885
+46,096
12
$5.47M 1.84%
85,692
13
$4.04M 1.36%
16,190
14
$3.54M 1.19%
21,463
+65
15
$3.07M 1.03%
29,642
+230
16
$2.98M 1%
58,734
-1,100
17
$2.71M 0.91%
97,410
-400
18
$2.44M 0.82%
36,492
+5,270
19
$2.06M 0.69%
4,500
20
$1.97M 0.66%
25,873
-1,315
21
$1.96M 0.66%
6,810
-146
22
$1.96M 0.66%
40,138
-24,862
23
$1.73M 0.58%
7,063
24
$1.49M 0.5%
9,766
25
$1.43M 0.48%
7,795
1
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