| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.89 | | Stocks: | 99.12 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 31.25% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Cree, Inc. | CREE | 3.91 | 166.29 | | Cisco Systems, Inc. | CSCO | 3.73 | 40.55 | | Google Inc. | GOOG | 3.12 | 74.64 | | Life Technologies Corporation | LIFE | 3.08 | 106.35 | | Microsoft Corporation | MSFT | 3.01 | 43.62 | | Cabot Microelectronics Corporat | CCMP | 2.97 | 18.37 | | Adobe Systems Incorporated | ADBE | 2.94 | 55.05 | | Broadcom Corporation | BRCM | 2.85 | 53.15 | | Atheros Communications, Inc. | ATHR | 2.82 | 75.89 | | athenahealth, Inc. | ATHN | 2.82 | 8.21 |
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| Averages | AFATX | Category Avg | | Price/Earnings | 27.26 | 23.26 | | Price/Book | 2.87 | 3.17 | | Price/Sales | 2.89 | 1.93 | | Price/Cashflow | 15.17 | 11.35 | | Median Market Cap | 9.87B | 16.05B | | 3 Year Earnings Growth | 13.46% | 18.91% |
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| Sector | | AFATX | Category Avg | | Utilities | | 0.00 | 0.03 | | Business services | | 0.00 | 4.00 | | Financials | | 0.00 | 0.58 | | Telecommunications | | 7.73 | 19.32 | | Media | | 0.00 | 0.91 | | Consumer goods | | 0.00 | 1.67 | | Energy | | 0.00 | 0.28 | | Hardware | | 51.00 | 41.71 | | Health | | 14.02 | 4.06 | | Software | | 22.88 | 22.52 | | Consumer services | | 2.01 | 3.61 | | Industrial materials | | 2.36 | 1.32 |
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| Sector | AFATX | 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 | AFATX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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1.48% Nasdaq 
Holdings
