Instuitional Investor - Alliance Wealth Management Group

Fund Profile
Filing Period:
Fund Name: Alliance Wealth Management Group
Portfolio Value $455,676,173
Filing Period:
No. Security Ticker Shares Value % Port
1. FNDF 2,212,231 $59,531,129 13.06%
2. IEF 52,014 $35,630,853 7.82%
3. FNDF 1,018,851 $23,810,554 5.23%
4.
Ishares Tr - IBOXX HI YD ETF
289,524 $23,344,533 5.12%
5. FNDF 810,666 $19,488,409 4.28%