Instuitional Investor - Element Pointe Advisors, Llc

Fund Profile
Filing Period:
Fund Name: Element Pointe Advisors, Llc
Portfolio Value $429,626,587
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value % Port
1. IEF 171,786 $82,050,360 19.09%
2. IEF 602,003 $49,388,326 11.49%
3. META 100,000 $35,396,000 8.23%
4. SPY 72,164 $34,300,271 7.98%
5. SPY 43,300 $20,580,923 4.79%