Instuitional Investor - Financial Advisory Service, Inc.

Fund Profile
Filing Period:
Fund Name: Financial Advisory Service, Inc.
Portfolio Value $1,547,519,686
Filing Period:
No. Security Ticker Shares Value % Port
1.
J P Morgan Exchange Traded F
1,552,845 $88,884,876 5.74%
2.
Invesco Exchange Traded Fd T - S&P500 EQL WGT
458,668 $87,862,497 5.68%
3. IEF 586,634 $61,033,379 3.94%
4.
Ishares Tr - EAFE GRWTH ETF
457,586 $52,128,207 3.37%
5.
Spdr Series Trust
610,840 $51,707,614 3.34%