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Instuitional Investor - Element Pointe Advisors, Llc

Fund Profile
Filing Period:
Fund Name: Element Pointe Advisors, Llc
Portfolio Value $164,794,000
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value (x$1000) % Port
1. IEF 151,321 $39,101 23.72%
2. SPY 94,526 $24,364 14.78%
Vanguard Scottsdale Funds
204,023 $12,718 7.71%
Vanguard Index Fds
42,436 $10,049 6.09%
5. GLD 61,731 $9,139 5.54%