Instuitional Investor - Register Financial Advisors Llc

Fund Profile
Filing Period:
Fund Name: Register Financial Advisors Llc
Portfolio Value $149,513,630
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value % Port
1. AAPL 30,814 $5,932,537 3.96%
2.
Vanguard Index Fds
17,136 $5,327,252 3.56%
3.
Vanguard Index Fds
33,238 $4,969,087 3.32%
4.
Vanguard Star Fds
68,020 $3,942,425 2.63%
5. KTOS 189,854 $3,852,138 2.57%