Instuitional Investor - Cary Street Partners Asset Management Llc

Fund Profile
Filing Period:
Fund Name: Cary Street Partners Asset Management Llc
Portfolio Value $1,178,312,284
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value % Port
1.
Fairlead Tactical Sector Etf
2,287,953 $56,698,212 9.72%
2.
Vanguard Value Etf
246,161 $36,801,083 6.31%
3.
Spdr Series Trust
334,021 $21,731,374 3.72%
4.
Vanguard Scottsdale Funds
208,403 $15,117,537 2.59%
5.
Vanguard Growth Etf
46,908 $14,582,706 2.5%