Instuitional Investor - Towercrest Capital Management

Fund Profile
Filing Period:
Fund Name: Towercrest Capital Management
Portfolio Value $634,263,209
Filing Period:
No. Security Ticker Shares Value % Port
1. IEF 99,339 $68,075,704 10.73%
2. FNDF 2,212,231 $59,531,129 9.39%
3. IEF 382,609 $38,215,959 6.03%
4.
Ishares Tr - IBOXX HI YD ETF
442,486 $35,677,884 5.63%
5.
Ishares Tr - FLTG RATE NT ETF
562,898 $28,629,078 4.51%