Instuitional Investor - Payne Capital Management, Llc

Fund Profile
Filing Period:
Fund Name: Payne Capital Management, Llc
Portfolio Value $316,785,280
Filing Period:
No. Security Ticker Shares Value % Port
1. FNDF 1,521,679 $36,581,173 11.55%
2.
Global X Fds
411,815 $24,927,180 7.87%
3. VWO 401,723 $21,596,627 6.82%
4.
Vanguard Tax-Managed Fds
342,538 $21,398,341 6.75%
5. FNDF 544,158 $17,750,438 5.6%