| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 17.17 | | Stocks: | 82.83 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 51.91% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Companhia Brasileira de Meios de Pagamen | N/A | 11.74 | N/A | | Brazil Realty Sa | N/A | 10.45 | N/A | | INTERCNTNTLEXCHANGE | ICE | 6.73 | 22.89 | | Banco do Estado do Rio Grande do Sul | N/A | 4.13 | N/A | | CAPITAL ONE FINANCIA | COF | 3.88 | 18.86 | | Alliance Bancorp, Inc. of Penns | ALLB | 3.56 | 14.13 | | Sanders Morris Harris Group, In | SMHG | 2.89 | -1.59 | | BLACKSTONE GRP LP UT | BX | 2.88 | 122.05 | | CME Group Inc. | CME | 2.83 | 46.56 | | Berkshire Hills Bancorp, Inc. | BHLB | 2.82 | -34.80 |
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| Averages | ADFSX | Category Avg | | Price/Earnings | N/A | 22.89 | | Price/Book | 0.82 | 1.13 | | Price/Sales | 0.90 | 1.29 | | Price/Cashflow | N/A | N/A | | Median Market Cap | 586.07M | 13.41B | | 3 Year Earnings Growth | N/A | -6.50% |
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| Sector | | ADFSX | Category Avg | | Utilities | | 0.00 | 0.00 | | Business services | | 9.60 | 2.34 | | Financials | | 84.48 | 94.33 | | Telecommunications | | 1.95 | 0.57 | | Media | | 0.00 | 0.39 | | Consumer goods | | 0.00 | 0.23 | | Energy | | 0.00 | 0.33 | | Hardware | | 0.00 | 0.00 | | Health | | 0.00 | 0.26 | | Software | | 2.62 | 0.39 | | Consumer services | | 0.00 | 0.09 | | Industrial materials | | 1.35 | 1.07 |
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| Sector | ADFSX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | N/A | | AA | N/A | N/A | | A | N/A | N/A | | BBB | N/A | N/A | | BB | N/A | N/A | | B | N/A | N/A | | BELOW B | N/A | N/A | | OTHER | N/A | N/A |
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| Averages | ADFSX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.22% Nasdaq 
Holdings
