Instuitional Investor - Everstar Asset Management, Llc

Fund Profile
Filing Period:
Fund Name: Everstar Asset Management, Llc
Portfolio Value $163,952,901
Filing Period:
No. Security Ticker Shares Value % Port
1.
Spdr Series Trust
114,732 $10,524,339 6.42%
2. IEF 99,913 $8,278,791 5.05%
3.
Ishares Tr
61,237 $7,292,714 4.45%
4.
Vanguard Index Fds
11,520 $3,501,274 2.14%
5. XLB 12,209 $3,091,685 1.89%