Instuitional Investor - Gw Henssler & Associates Ltd

Fund Profile
Filing Period:
Fund Name: Gw Henssler & Associates Ltd
Portfolio Value $1,514,745,994
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value % Port
1.
First Tr Exchng Traded Fd Vi
3,951,559 $89,700,390 5.92%
2. AAPL 328,205 $63,189,366 4.17%
3. MPC 328,420 $48,724,432 3.21%
4. IEF 400,020 $45,618,238 3.01%
5. MSFT 116,709 $43,887,393 2.89%