Instuitional Investor - Everstar Asset Management, Llc

Fund Profile
Filing Period:
Fund Name: Everstar Asset Management, Llc
Portfolio Value $137,260,318
Filing Period:
No. Security Ticker Shares Value % Port
1. PML 106,426 $9,762,479 7.11%
2. IEF 100,194 $8,289,050 6.04%
3.
Ishares Tr
58,784 $6,944,449 5.06%
4.
Vanguard Index Fds - SMALL CP ETF
11,829 $3,251,082 2.37%
5. AGQ 60,995 $3,038,179 2.21%