Instuitional Investor - Cornerstone Advisors Asset Management, Llc

Fund Profile
Filing Period:
Fund Name: Cornerstone Advisors Asset Management, Llc
Portfolio Value $488,155,210
Filing Period:
No. Security Ticker Shares Value % Port
1. FNDF 2,629,519 $58,059,784 11.89%
2.
Spdr Series Trust
1,297,331 $33,133,844 6.79%
3. VWO 509,064 $30,879,831 6.33%
4.
Hartford Fds Exchange Traded - TOTAL RTRN ETF
885,760 $29,991,847 6.14%
5. IEF 49,097 $27,587,832 5.65%