Instuitional Investor - Sheets Smith Wealth Management

Fund Profile
Filing Period:
Fund Name: Sheets Smith Wealth Management
Portfolio Value $737,025,000
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value (x$1000) % Port
1. IEF 55,346 $23,844 3.23%
2. PEP 127,433 $19,167 2.6%
3.
Vanguard Scottsdale Funds
233,240 $19,221 2.6%
4.
Ishares Tr
159,200 $18,494 2.5%
5. KO 332,656 $17,454 2.36%