Instuitional Investor - Boulay Financial Advisors, Llc

Fund Profile
Filing Period:
Fund Name: Boulay Financial Advisors, Llc
Portfolio Value $850,475,876
Filing Period:
No. Security Ticker Shares Value % Port
1. FNDF 9,126,260 $248,325,543 29.2%
2. SMH 2,132,699 $220,862,327 25.97%
3.
Ishares Tr
589,152 $163,159,808 19.18%
4. FNDF 2,461,305 $111,275,631 13.08%
5.
Strategic Trust
3,204,936 $106,852,567 12.56%