Instuitional Investor - Biltmore Capital Advisors Llc

Fund Profile
Filing Period:
Fund Name: Biltmore Capital Advisors Llc
Portfolio Value $599,100,000
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1. UPS 748,949 $160,530,000 26.79%
2.
Vanguard World Fd
126,687 $33,035,000 5.51%
3.
Vanguard World Fd
295,369 $31,551,000 5.26%
4.
Ishares Tr
257,453 $27,779,000 4.63%
5. IEF 55,232 $26,345,000 4.39%