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
$350M
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$8.33M
3
+$6.11M
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$2.21M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.79M

Top Sells

1
+$8.39M
2
+$4.05M
3
+$3.82M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.56M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.32M

Sector Composition

1 Technology 5.47%
2 Communication Services 2.13%
3 Financials 1.04%
4 Healthcare 0.72%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.1M 23.45%
171,786
-2,100
2
$49.4M 14.12%
602,003
-11,237
3
$34.3M 9.8%
72,164
4
$19.2M 5.49%
349,286
-5,272
5
$14.4M 4.11%
+91,161
6
$12.5M 3.56%
28,549
-374
7
$11.7M 3.34%
79,306
-1,276
8
$10M 2.87%
181,090
-45,735
9
$9.69M 2.77%
+210,465
10
$9.63M 2.75%
70,316
-11,332
11
$9.36M 2.68%
160,518
-16,773
12
$6.58M 1.88%
+102,068
13
$6.44M 1.84%
85,692
14
$5.36M 1.53%
76,242
-38,820
15
$5.03M 1.44%
16,190
16
$4.82M 1.38%
97,410
-4,870
17
$4.73M 1.35%
53,006
+16,077
18
$3.9M 1.12%
20,273
-87
19
$3.77M 1.08%
26,955
-180
20
$3.41M 0.97%
218,717
-287,759
21
$2.96M 0.85%
7,876
+718
22
$2.31M 0.66%
+26,629
23
$2.28M 0.65%
4,500
24
$2.19M 0.63%
7,234
+51
25
$2.18M 0.62%
51,906
+32,650
1
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