Instuitional Investor - Sailer Financial Llc

Fund Profile
Filing Period:
Fund Name: Sailer Financial Llc
Portfolio Value $221,888,217
Filing Period:
No. Security Ticker Shares Value % Port
1.
Ishares Tr
1,075,431 $57,879,684 26.08%
2. CI 151,698 $45,425,966 20.47%
3. FNDF 390,214 $13,161,913 5.93%
4. VWO 271,531 $11,159,929 5.02%
5. FNDF 168,236 $9,311,848 4.19%