Performa

Performa as of Sept. 30, 2018

Portfolio Holdings for Performa

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 92.4 $95M 326k 290.72
iShares Russell 2000 Value Index (IWN) 7.6 $7.8M 59k 133.00