Instuitional Investor - Shilanski & Associates, Inc.

Fund Profile
Filing Period:
Fund Name: Shilanski & Associates, Inc.
Portfolio Value $350,005,704
Filing Period:
No. Security Ticker Shares Value % Port
1. SPY 65,727 $40,609,138 11.6%
2. FNDF 1,193,682 $28,445,449 8.13%
3. FNDF 331,986 $13,286,062 3.8%
4.
Invesco Exch Traded Fd Tr Ii - S&P500 HDL VOL
223,369 $10,623,430 3.04%
5.
Spdr Series Trust
110,591 $10,541,521 3.01%