| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.41 | | Stocks: | 98.59 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 28.33% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | ASML Holding N.V. | ASML | 4.19 | N/A | | Bay National Corporation (Maryl | BAYN | 3.35 | N/A | | LINDE AG | LIN | 3.28 | N/A | | DAIMLER AG | DAI | 3.14 | 24.61 | | CANADIAN PAC RAILWAY | CP | 2.71 | 36.71 | | MUENCHENER RUECKVER AG-REG | MUV2 | 2.46 | N/A | | Gazprom OAO (EDR) | N/A | 2.35 | 71.72 | | Pernod Ricard | N/A | 2.34 | N/A | | Holcim Ltd | N/A | 2.28 | 26.94 | | Roche Holding AG | N/A | 2.23 | 6.86 |
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| Averages | ARTIX | Category Avg | | Price/Earnings | 17.45 | 16.06 | | Price/Book | 1.61 | 2.19 | | Price/Sales | 0.78 | 1.05 | | Price/Cashflow | 9.03 | 9.14 | | Median Market Cap | 32.23B | 18.98B | | 3 Year Earnings Growth | -4.66% | 14.82% |
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| Sector | | ARTIX | Category Avg | | Utilities | | 1.53 | 1.99 | | Business services | | 5.64 | 6.38 | | Financials | | 31.57 | 18.13 | | Telecommunications | | 1.60 | 7.20 | | Media | | 1.02 | 1.59 | | Consumer goods | | 18.53 | 18.02 | | Energy | | 7.86 | 8.45 | | Hardware | | 5.72 | 3.20 | | Health | | 10.23 | 11.18 | | Software | | 0.61 | 2.50 | | Consumer services | | 5.88 | 6.02 | | Industrial materials | | 9.81 | 15.34 |
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| Sector | ARTIX | 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 | ARTIX | 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 0.00%
Holdings
