Instuitional Investor - Excelsia, Inc.
Fund Profile
Filing Period:
| Fund Name: | Excelsia, Inc. |
| Portfolio Value | $1,234,000,000 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Ishares Tr Select Divid Etf Fd - ETF | 83,018 | $6,592,000 | 15.39% | |
| 2. | Alps Etf Tr Alerian Mlp Etf - ETF | 230,903 | $4,045,000 | 9.44% | |
| 3. | Spdr Index Shs Fds Dow Jones I - ETF | 69,896 | $2,906,000 | 6.78% | |
| 4. | EFA | 33,214 | $2,021,000 | 4.71% | |
| 5. | PEP | 20,518 | $1,940,000 | 4.52% |
