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Instuitional Investor - Toroso Investments, Llc

Fund Profile
Filing Period:
Fund Name: Toroso Investments, Llc
Portfolio Value $181,428,000
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value (x$1000) % Port
1.
First Tr Exchange Traded Fd
116,727 $7,009 3.86%
2.
Vanguard Index Fds
36,678 $5,505 3.03%
3. OSTK 389,968 $5,304 2.92%
4. VWO 120,354 $5,118 2.82%
5. SPY 14,977 $4,388 2.41%