Instuitional Investor - Tradition Wealth Management, Llc

Fund Profile
Filing Period:
Fund Name: Tradition Wealth Management, Llc
Portfolio Value $577,920,000
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value (x$1000) % Port
1. FNDF 323,938 $23,622 4.08%
2. FNDF 171,888 $22,308 3.86%
3. FNDF 247,844 $16,179 2.79%
4.
Vanguard Small Cap Valueetf
78,204 $12,951 2.24%
5.
Invesco Dwa Momentum Etf
149,003 $12,685 2.19%