Instuitional Investor - Allegiant Private Advisors, Llc

Fund Profile
Filing Period:
Fund Name: Allegiant Private Advisors, Llc
Portfolio Value $618,094,000
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1. IEF 824,590 $59,972,000 9.7%
2.
Vanguard Tax-Managed Intl Fd
944,950 $48,684,000 7.87%
3. IEF 193,106 $28,510,000 4.61%
4. IEF 105,447 $28,337,000 4.58%
5.
Global X Fds
917,374 $24,008,000 3.88%