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Instuitional Investor - Huber Financial Advisors, Llc

Fund Profile
Filing Period:
Fund Name: Huber Financial Advisors, Llc
Portfolio Value $266,967,000
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value (x$1000) % Port
1.
Vanguard Charlotte Fds
822,462 $46,272 17.33%
2.
Wisdomtree Tr
1,081,334 $42,075 15.76%
3.
Ishares Tr
392,510 $41,795 15.65%
4.
First Tr Exchange-Traded Fd
771,430 $13,724 5.14%
5.
Wisdomtree Trust
557,723 $12,454 4.66%