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Zacks GARP Composite 35, 2

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Portfolio Holdings by Security (As of Deposit Date)

Ticker Security Description Deposit %
AAPL Apple Inc. 2.85
AET Aetna Inc. 2.87
AFL Aflac Incorporated 2.84
AGCO AGCO Corporation 2.85
AGNC American Capital Agency Corporation 2.85
AGO Assured Guaranty Ltd. (4) 2.86
ALL The Allstate Corporation 2.84
ARR ARMOUR Residential REIT, Inc. 2.86
ATVI Activision Blizzard, Inc 2.85
AWH Allied World Assurance Company Holdings AG (4) 2.86
BA The Boeing Company 2.87
CAT Caterpillar Inc. 2.89
CI Cigna Corporation 2.84
COF Capital One Financial Corporation 2.84
CSCO Cisco Systems, Inc. 2.86
DAL Delta Air Lines, Inc. 2.84
DE Deere & Company 2.86
DFS Discover Financial Services 2.85
FLEX Flextronics International Ltd. (4)(5) 2.85
GS The Goldman Sachs Group, Inc. 2.84
HES Hess Corporation 2.87
HIG Hartford Financial Services Group, Inc. 2.87
MRO Marathon Oil Corporation 2.86
NVDA NVIDIA Corporation 2.86
OUTR Outerwall Inc. (5) 2.86
PRE PartnerRe Ltd. (4) 2.87
RF Regions Financial Corporation 2.85
STI SunTrust Banks, Inc. 2.85
SYA Symetra Financial Corporation 2.86
TRV The Travelers Companies, Inc. 2.88
VLO Valero Energy Corporation 2.87
WRB W. R. Berkley Corporation 2.87
XL XL Group plc (4) 2.86
XOM Exxon Mobil Corporation 2.85
XRX Xerox Corporation 2.85

Summary

Description

  • Trust Name

    Zacks GARP Composite 35, 2

  • Trust Symbol

    SMGPBX

Deposit Data

  • Deposit Date

    07/24/2014

  • Termination Date

    20151029

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.2081

CUSIP

  • Cash Cusip

    83177T109

  • Reinvest Cusip

    83177T117

  • Fee Cash Cusip

    83177T125

  • Fee Invest Cusip

    83177T133

Documents

*The Historical 12-Month Distribution of Trust Holdings is as of 10/01/2024. If the Trust deposited after, or 90 days prior to, 10/01/2024, the distribution is as of deposit date. The Historical 12-Month Distribution is calculated by taking the weighted average of the regular income distributions paid by the securities included in the trust’s portfolio over the 12 months preceding the trust’s date of deposit reduced to account for the effects of trust fees and expenses. This historical distribution is for illustrative purposes only and is not indicative of amounts that will actually be distributed by the trust. The distributions paid by the trust may be higher or lower than the amount shown above due to factors including, but not limited to, changes in the price of trust units, changes (including reductions) in distributions paid by issuers, changes in actual trust expenses and sales of securities in the portfolio. There is no guarantee that the issuers of the securities included in the trust will pay any distributions in the future.