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Instuitional Investor - Alliance Wealth Management Group

Fund Profile
Filing Period:
Fund Name: Alliance Wealth Management Group
Portfolio Value $393,162,000
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value (x$1000) % Port
1. FNDF 824,704 $49,527 12.59%
2. FNDF 767,178 $40,164 10.21%
3. FNDF 820,195 $27,435 6.97%
4.
Powershares Exchange-Traded Fund Trust Ii
1,058,521 $20,176 5.13%
5. FNDF 329,247 $17,747 4.51%