| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 18.37 | | Stocks: | 46.49 | | Bonds: | 16.72 | | Other: | 18.42 |
|
| TOP 10 HOLDINGS ( 88.65% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | FPA Crescent | N/A | 15.17 | N/A | | JPMorgan US Large Cap Core Plus Select | N/A | 12.53 | N/A | | AQR Diversified Arbitrage N | N/A | 12.16 | N/A | | Driehaus Active Income | N/A | 9.14 | N/A | | JPMorgan Strategic Income Opps Sel | N/A | 9.11 | N/A | | BlackRock Global Allocation I | N/A | 7.59 | N/A | | Needham Growth | N/A | 6.66 | N/A | | MainStay 130/30 High Yield A | N/A | 6.14 | N/A | | Merger | N/A | 5.08 | N/A | | Eaton Vance Glbl Macr Absolute Return A | N/A | 5.07 | N/A |
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| Averages | ALSOX | Category Avg | | Price/Earnings | 14.57 | 16.10 | | Price/Book | 1.73 | 2.25 | | Price/Sales | 0.96 | 1.05 | | Price/Cashflow | 7.65 | 7.61 | | Median Market Cap | 5.95B | 16.63B | | 3 Year Earnings Growth | N/A | 12.65% |
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| Sector | | ALSOX | Category Avg | | Utilities | | 1.31 | 3.08 | | Business services | | 2.97 | 5.99 | | Financials | | 15.18 | 13.81 | | Telecommunications | | 4.66 | 5.36 | | Media | | 5.43 | 3.02 | | Consumer goods | | 10.36 | 12.31 | | Energy | | 11.26 | 9.17 | | Hardware | | 11.15 | 8.52 | | Health | | 13.64 | 11.59 | | Software | | 5.77 | 4.05 | | Consumer services | | 7.82 | 10.65 | | Industrial materials | | 10.45 | 12.46 |
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| Sector | ALSOX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 55.45 | | AA | N/A | 5.19 | | A | N/A | 9.67 | | BBB | N/A | 8.49 | | BB | N/A | 7.60 | | B | N/A | 6.40 | | BELOW B | N/A | 3.49 | | OTHER | N/A | 3.71 |
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| Averages | ALSOX | Category Avg | |
Maturity
| N/A | 6.45 | |
Duration
| N/A | 5.32 | |
Credit Quality
| N/A | A |
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0.02% Nasdaq 
0.04%
Holdings
