Instuitional Investor - Holloway Wealth Management, Llc

Fund Profile
Filing Period:
Fund Name: Holloway Wealth Management, Llc
Portfolio Value $327,941,000
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value (x$1000) % Port
1.
Horizon Active Risk Assist Fund Class NBOND
590,726 $15,075 4.59%
2. BLK 16,021 $14,018 4.27%
3. CSCO 189,579 $10,048 3.06%
4. UL 167,479 $9,798 2.98%
5.
First Tr Sml Cp Core Alpha FBOND
95,907 $8,944 2.72%