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
$314M
AUM Growth
+$2.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$3.36M
3
+$3.27M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.55M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.16M

Top Sells

1
+$4.89M
2
+$488K
3
+$385K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$376K
5
ON icon
ON Semiconductor
ON
+$262K

Sector Composition

1 Technology 5%
2 Communication Services 2.15%
3 Financials 1.13%
4 Consumer Discretionary 0.53%
5 Healthcare 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.7M 23.79%
173,886
+1,687
2
$49.7M 15.82%
613,240
+41,439
3
$30.8M 9.83%
72,164
+218
4
$19M 6.05%
354,558
+11,441
5
$12.1M 3.85%
81,648
+8,073
6
$11.4M 3.62%
28,923
-1,194
7
$11.3M 3.6%
226,825
+48,680
8
$10.6M 3.38%
80,582
+5,577
9
$10.2M 3.25%
177,291
+69,804
10
$8.39M 2.67%
65,154
+4,394
11
$7.4M 2.36%
506,476
-291,506
12
$7.4M 2.36%
115,062
+48,815
13
$5.86M 1.87%
85,692
14
$4.97M 1.58%
103,364
+20,505
15
$4.45M 1.42%
102,280
+870
16
$4.41M 1.4%
16,190
17
$3.55M 1.13%
27,135
-2,907
18
$3.49M 1.11%
20,360
-1,108
19
$2.7M 0.86%
36,929
+11,927
20
$2.26M 0.72%
7,158
+348
21
$2.05M 0.65%
4,500
22
$1.91M 0.61%
7,183
+120
23
$1.48M 0.47%
9,766
24
$1.36M 0.43%
23,333
25
$1.35M 0.43%
7,870
+75
1
2 3 4