Instuitional Investor - Shilanski & Associates, Inc.

Fund Profile
Filing Period:
Fund Name: Shilanski & Associates, Inc.
Portfolio Value $376,267,105
Filing Period:
No. Security Ticker Shares Value % Port
1. SPY 67,803 $45,169,088 12%
2. FNDF 1,229,744 $31,616,717 8.4%
3. FNDF 336,871 $14,471,986 3.85%
4.
Spdr Series Trust
111,318 $11,633,810 3.09%
5.
Invesco Exch Traded Fd Tr Ii - S&P500 HDL VOL
230,565 $11,401,451 3.03%