| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.72 | | Stocks: | 99.28 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 23.76% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Apple Inc. | AAPL | 4.04 | 121.15 | | Microsoft Corporation | MSFT | 3.75 | 43.62 | | Cisco Systems, Inc. | CSCO | 2.84 | 40.55 | | Google Inc. | GOOG | 2.20 | 74.64 | | HEWLETT PACKARD CO | HPQ | 2.10 | 31.58 | | INTL BUSINESS MACH | IBM | 1.95 | 45.87 | | Oracle Corporation | ORCL | 1.84 | 18.67 | | QUALCOMM Incorporated | QCOM | 1.79 | 19.23 | | PHILIP MORRIS INTL | PM | 1.68 | 13.79 | | PEPSICO INC | PEP | 1.57 | 12.08 |
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| Averages | AFLGX | Category Avg | | Price/Earnings | 18.40 | 20.04 | | Price/Book | 2.96 | 2.95 | | Price/Sales | 1.38 | 1.68 | | Price/Cashflow | 10.41 | 12.17 | | Median Market Cap | 32.50B | 28.28B | | 3 Year Earnings Growth | 17.19% | 17.85% |
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| Sector | | AFLGX | Category Avg | | Utilities | | 0.90 | 0.80 | | Business services | | 6.20 | 6.42 | | Financials | | 7.20 | 9.89 | | Telecommunications | | 5.09 | 8.48 | | Media | | 0.99 | 1.60 | | Consumer goods | | 10.57 | 8.49 | | Energy | | 6.55 | 7.84 | | Hardware | | 16.38 | 14.48 | | Health | | 15.53 | 14.07 | | Software | | 8.09 | 6.48 | | Consumer services | | 11.91 | 11.60 | | Industrial materials | | 10.60 | 9.86 |
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| Sector | AFLGX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 37.02 | | AA | N/A | 3.03 | | A | N/A | 9.97 | | BBB | N/A | 14.16 | | BB | N/A | 14.78 | | B | N/A | 14.11 | | BELOW B | N/A | 5.86 | | OTHER | N/A | 1.07 |
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| Averages | AFLGX | Category Avg | |
Maturity
| N/A | 6.31 | |
Duration
| N/A | 4.08 | |
Credit Quality
| N/A | A |
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0.18% Nasdaq 0.00%
0.01 (0.13%) 
Holdings
