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
$311M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$2.02M
3
+$1.51M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.21M
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$673K

Top Sells

1
+$2.74M
2
+$2.04M
3
+$1.75M
4
PRO
PROS Holdings
PRO
+$1.19M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.14M

Sector Composition

1 Technology 5.53%
2 Communication Services 2.16%
3 Financials 1.07%
4 Consumer Discretionary 0.5%
5 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.8M 24.66%
172,199
-6,496
2
$46.4M 14.9%
571,801
-13,888
3
$31.9M 10.25%
71,946
-812
4
$19M 6.1%
343,117
+40,127
5
$14.7M 4.72%
797,982
+35,790
6
$12.3M 3.94%
30,117
-617
7
$10.1M 3.25%
75,005
-1,750
8
$9.48M 3.05%
73,575
-2,080
9
$9.32M 2.99%
178,145
-41,035
10
$8.06M 2.59%
60,760
-1,288
11
$6.21M 1.99%
107,487
+9,602
12
$6.04M 1.94%
85,692
13
$4.58M 1.47%
16,190
14
$4.47M 1.44%
66,247
+29,755
15
$4.29M 1.38%
101,410
+4,000
16
$4.16M 1.34%
21,468
+5
17
$4.16M 1.34%
82,859
+24,125
18
$3.6M 1.16%
30,042
+400
19
$2.32M 0.75%
6,810
20
$2.16M 0.69%
4,500
21
$2.08M 0.67%
25,002
-871
22
$1.94M 0.62%
7,063
23
$1.58M 0.51%
+23,333
24
$1.54M 0.5%
9,766
25
$1.4M 0.45%
27,111
1
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