Joel Weiss

Advisor Solutions

 

Holdings

For a complete listing of Fund holdings and positions (unaudited), please select a pdf from the list below.

Equity

Fixed

Global

Global Funds
Fund Name Complete Holdings Top 10 Holdings Fiscal Holdings
1Q 3Q
Global Allocation Fund
Global Bond Fund
Global Growth Fund

International

International Funds
Fund Name Complete Holdings Top 10 Holdings Fiscal Holdings
1Q 3Q
International Growth Fund

Multi

Multi-Asset Funds
Fund Name Complete Holdings Top 10 Holdings Fiscal Holdings
1Q 3Q
Global Allocation Fund

SMA