Instuitional Investor - Element Pointe Advisors, Llc

Fund Profile
Filing Period:
Fund Name: Element Pointe Advisors, Llc
Portfolio Value $413,328,773
Filing Period:
No. Security Ticker Shares Value % Port
1. IEF 258,153 $160,287,164 38.78%
2. SPY 72,205 $44,611,859 10.79%
3. IEF 495,769 $41,079,419 9.94%
4.
Ishares Tr - MSCI USA QLT FCT
84,942 $15,529,096 3.76%
5. XLB 104,755 $14,119,926 3.42%