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
$413M
AUM Growth
+$2.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$762K
3
+$595K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$450K
5
SEDG icon
SolarEdge
SEDG
+$275K

Top Sells

1
+$12.2M
2
+$12.2M
3
+$6.67M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.03M
5
NVDA icon
NVIDIA
NVDA
+$2.02M

Sector Composition

1 Technology 5.96%
2 Communication Services 2.65%
3 Financials 2.06%
4 Industrials 0.46%
5 Consumer Discretionary 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$160M 38.78%
258,153
-21,324
2
$44.6M 10.79%
72,205
-51
3
$41.1M 9.94%
495,769
-36,641
4
$15.5M 3.76%
84,942
+2,607
5
$14.1M 3.42%
104,755
+1,725
6
$13.6M 3.29%
239,305
-220,923
7
$10.1M 2.45%
172,190
+47,029
8
$9.43M 2.28%
85,692
9
$9.21M 2.23%
58,311
-16,070
10
$8.79M 2.13%
117,301
+550
11
$8.51M 2.06%
101,975
-38
12
$8.38M 2.03%
14,749
-12,698
13
$7.1M 1.72%
16,190
14
$4.84M 1.17%
98,667
+447
15
$4.62M 1.12%
26,243
16
$3.24M 0.78%
15,775
-1,841
17
$2.97M 0.72%
6,991
18
$2.55M 0.62%
4,500
19
$2.44M 0.59%
3,309
-10
20
$2.37M 0.57%
7,790
21
$2.17M 0.52%
4,356
-1,253
22
$1.9M 0.46%
9,766
23
$1.85M 0.45%
6,715
24
$1.75M 0.42%
19,191
-1,146
25
$1.69M 0.41%
26,474
1
2 3