Instuitional Investor - James T. Borello Ria

Fund Profile
Filing Period:
Fund Name: James T. Borello Ria
Portfolio Value $481,776,631
Filing Period:
No. Security Ticker Shares Value % Port
1.
Capital Group Core Equity Et
989,778 $44,045,130 9.14%
2. KRE 285,674 $35,160,696 7.3%
3.
Capital Group Dividend Value
684,141 $33,420,284 6.94%
4.
Spdr Index Shs Fds - ST STR PO EX ETF
599,947 $30,123,357 6.25%
5. KRE 277,223 $25,518,388 5.3%