Instuitional Investor - Alliance Wealth Management Group

Fund Profile
Filing Period:
Fund Name: Alliance Wealth Management Group
Portfolio Value $320,464,228
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value % Port
1. FNDF 776,829 $43,813,172 13.67%
2. FNDF 509,553 $23,755,349 7.41%
3.
Spdr Ser Tr
690,616 $21,125,932 6.59%
4. FNDF 418,211 $15,457,082 4.82%
5. IEF 29,684 $14,178,167 4.42%