Performa as of June 30, 2018
Portfolio Holdings for Performa
Performa holds 2 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 95.7 | $88M | 326k | 271.28 | |
| iShares Russell 2000 Value Index (IWN) | 4.3 | $4.0M | 30k | 131.93 |
