Instuitional Investor - Allegiant Private Advisors, Llc

Fund Profile
Filing Period:
Fund Name: Allegiant Private Advisors, Llc
Portfolio Value $482,242,000
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value (x$1000) % Port
1. IEF 859,736 $54,868 11.37%
2.
Vanguard Tax-Managed Intl Fd
897,868 $42,388 8.78%
3. IEF 213,690 $27,357 5.67%
4. IEF 115,470 $26,538 5.5%
5.
Ishares Tr
590,958 $22,758 4.71%