Instuitional Investor - Towercrest Capital Management

Fund Profile
Filing Period:
Fund Name: Towercrest Capital Management
Portfolio Value $526,299,209
Filing Period:
No. Security Ticker Shares Value % Port
1. FNDF 2,206,512 $48,719,795 9.26%
2. IEF 84,114 $47,263,726 8.98%
3. IEF 312,686 $30,930,923 5.88%
4.
Ishares Tr - FLTG RATE NT ETF
528,216 $26,965,421 5.12%
5.
Ishares Tr - IBOXX HI YD ETF
337,529 $26,627,673 5.06%