Instuitional Investor - Sovereign Investment Advisors, Llc

Fund Profile
Filing Period:
Fund Name: Sovereign Investment Advisors, Llc
Portfolio Value $268,168,386
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value % Port
1. IEF 71,219 $34,016,536 12.68%
2.
Janus Detroit Str Tr
673,080 $32,523,211 12.12%
3.
Ishares Tr
323,837 $25,269,037 9.42%
4.
Janus Detroit Str Tr
357,185 $17,966,406 6.69%
5.
Ishares Tr
231,925 $16,315,903 6.08%