Instuitional Investor - Marquette Asset Management Inc.

Fund Profile
Filing Period:
Fund Name: Marquette Asset Management Inc.
Portfolio Value $454,275,000
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value (x$1000) % Port
1. FNDF 615,828 $89,886 19.78%
2. IEF 164,729 $44,721 9.84%
3.
Invesco Exchange Traded Fd T
195,042 $35,911 7.9%
4. FNDF 287,481 $21,739 4.78%
5.
American Centy Etf Tr
284,862 $21,649 4.76%