Performa

Performa as of March 31, 2018

Portfolio Holdings for Performa

Performa holds 2 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 85.3 $86M 326k 263.15
iShares Russell 2000 Value Index (IWN) 14.7 $15M 121k 121.88