| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 14.54 | | Stocks: | N/A | | Bonds: | 85.46 | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 36.05% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | FNMA CMO 5.5% | N/A | 4.67 | N/A | | SBA FRN | N/A | 3.81 | N/A | | FNMA 4.5% | N/A | 3.76 | N/A | | FHLMC 4% | N/A | 3.71 | N/A | | FHLMC 4.5% | N/A | 3.69 | N/A | | SBA | N/A | 3.63 | N/A | | FHLMC CMO 4% | N/A | 3.52 | N/A | | FNMA | N/A | 3.31 | N/A | | FHLMC CMO 5.25% | N/A | 3.09 | N/A | | FNMA CMO 5.5% | N/A | 2.86 | N/A |
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| Averages | ALTDX | Category Avg | | Price/Earnings | N/A | N/A | | Price/Book | N/A | N/A | | Price/Sales | N/A | N/A | | Price/Cashflow | N/A | N/A | | Median Market Cap | N/A | N/A | | 3 Year Earnings Growth | N/A | N/A |
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| Sector | | ALTDX | Category Avg | | Utilities | | N/A | N/A | | Business services | | N/A | N/A | | Financials | | N/A | N/A | | Telecommunications | | N/A | N/A | | Media | | N/A | N/A | | Consumer goods | | N/A | N/A | | Energy | | N/A | N/A | | Hardware | | N/A | N/A | | Health | | N/A | N/A | | Software | | N/A | N/A | | Consumer services | | N/A | N/A | | Industrial materials | | N/A | N/A |
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| Sector | ALTDX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 100.00 | 97.68 | | AA | 0.00 | 0.59 | | A | 0.00 | 0.29 | | BBB | 0.00 | 0.17 | | BB | 0.00 | 0.03 | | B | 0.00 | 0.04 | | BELOW B | 0.00 | 0.23 | | OTHER | 0.00 | 0.96 |
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| Averages | ALTDX | Category Avg | |
Maturity
| 2.07 | 2.87 | |
Duration
| 1.99 | 2.11 | |
Credit Quality
| AAA | AAA |
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1.04% Nasdaq 
0.01 (0.08%) 
Holdings
