Instuitional Investor - Accel Wealth Management

Fund Profile
Filing Period:
Fund Name: Accel Wealth Management
Portfolio Value $365,634,230
Filing Period:
No. Security Ticker Shares Value % Port
1.
Ishares Tr
230,125 $15,975,284 4.37%
2.
Janus Detroit Str Tr - HENDRSN SHRT ETF
294,483 $14,470,882 3.96%
3. FNDF 407,461 $13,291,365 3.64%
4.
Vanguard Index Fds
27,545 $9,234,953 2.53%
5.
Vanguard Index Fds - VALUE ETF
44,949 $8,584,757 2.35%