Instuitional Investor - Independence Asset Advisors, Llc

Fund Profile
Filing Period:
Fund Name: Independence Asset Advisors, Llc
Portfolio Value $160,716,645
Filing Period:
No. Security Ticker Shares Value % Port
1. IEF 306,319 $59,496,339 37.02%
2.
Vaneck Etf Trust - CLO ETF
1,099,620 $58,218,114 36.22%
3.
Vaneck Etf Trust - AA BB CLO ETF
389,057 $19,771,149 12.3%
4.
Pacer Fds Tr
74,698 $3,555,625 2.21%
5.
Vanguard Index Fds - REAL ESTATE ETF
30,549 $2,720,723 1.69%