EPA
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Element Pointe Advisors’s State Street SPDR S&P Aerospace & Defense ETF XAR Stock Holding History

Element Pointe Advisors’s Portfolio XAR Stock Details XAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-8,111
Closed -$1.04M – 124
2021
Q2 		$1.04M Buy
8,111
+1,314
+19% +$169K 0.31% 67
2021
Q1 		$853K Hold
6,797
– – 0.29% 71
2020
Q4 		$780K Sell
6,797
-1,528
-18% -$155K 0.29% 66
2020
Q3 		$727K Buy
8,325
+490
+6% +$43.5K 0.32% 51
2020
Q2 		$687K Buy
7,835
+2,745
+54% +$227K 0.36% 42
2020
Q1 		$387K Buy
5,090
+165
+3% +$17K 0.24% 51
2019
Q4 		$537K Buy
4,925
+920
+23% +$99.4K 0.28% 44
2019
Q3 		$428K Buy
+4,005
New +$425K 0.25% 48

Other funds holding XAR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
CA
Cumberland Advisors Sarasota, Florida $255M AUM 23.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
AFA
American Financial Advisors Marietta, Georgia $831M AUM 21.38% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
3AM
3EDGE Asset Management Naples, Florida $2.07B AUM 16.66% 1-Year Est. Return
EWP
Engrave Wealth Partners The Woodlands, Texas $350M AUM 13.08% 1-Year Est. Return