| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 4.30 | | Stocks: | 19.7 | | Bonds: | 7.75 | | Other: | 68.26 |
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| TOP 10 HOLDINGS ( 95.73% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Matrix Defined Trs 7 | N/A | 37.23 | N/A | | America First Defensive Growth Unit Investment Tru | N/A | 14.52 | N/A | | MATRIX DEFINED TRS 6 | N/A | 13.12 | N/A | | AF Defensive Growth 3 CA | N/A | 12.48 | N/A | | AF Growth 2 F CA | N/A | 7.16 | N/A | | Fidelity Instl MM Fds Money Market Instl | N/A | 4.30 | N/A | | Matrix Defined Trs 9 | N/A | 3.39 | N/A | | Nuveen Invts 144A 10.5% | N/A | 2.16 | N/A | | Hertz 10.5% | N/A | 0.70 | N/A | | Affinion Grp 11.5% | N/A | 0.67 | N/A |
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| Averages | AFISX | Category Avg | | Price/Earnings | N/A | 13.74 | | Price/Book | 1.24 | 1.94 | | Price/Sales | 0.29 | 1.03 | | Price/Cashflow | 4.32 | 7.76 | | Median Market Cap | 1.19B | 22.34B | | 3 Year Earnings Growth | N/A | 11.90% |
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| Sector | | AFISX | Category Avg | | Utilities | | 0.00 | 3.52 | | Business services | | 4.03 | 4.44 | | Financials | | 3.14 | 17.10 | | Telecommunications | | 4.73 | 6.78 | | Media | | 1.09 | 2.33 | | Consumer goods | | 38.28 | 10.72 | | Energy | | 3.01 | 10.90 | | Hardware | | 4.52 | 8.23 | | Health | | 25.46 | 11.74 | | Software | | 2.57 | 3.88 | | Consumer services | | 5.22 | 8.46 | | Industrial materials | | 7.96 | 11.89 |
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| Sector | AFISX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 51.63 | | AA | N/A | 4.88 | | A | N/A | 11.23 | | BBB | N/A | 12.92 | | BB | N/A | 6.67 | | B | N/A | 6.46 | | BELOW B | N/A | 3.17 | | OTHER | N/A | 3.04 |
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| Averages | AFISX | Category Avg | |
Maturity
| N/A | 6.77 | |
Duration
| N/A | 4.19 | |
Credit Quality
| N/A | A |
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0.83% Nasdaq 0.00%
Holdings
