| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 32.33 | | Stocks: | 38.88 | | Bonds: | 10.98 | | Other: | 17.80 |
|
| TOP 10 HOLDINGS ( YFT_NOT_APPLICABLE_ABBREVIATION OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | SPDR Dow Jones Intl Real Estate | N/A | 17.93 | N/A | | iPath Optimized Currency Carry ETN | N/A | 16.95 | N/A | | iShares Cohen & Steers Realty Majors | N/A | 12.87 | N/A | | Ab Svensk Exportkredit | N/A | 7.15 | N/A | | Vanguard REIT Index ETF | N/A | 4.51 | N/A | | Ab Svensk Exportkredit | N/A | 3.81 | N/A | | Market Vectors Coal ETF | N/A | 2.41 | N/A | | Market Vectors Steel ETF | N/A | 2.35 | N/A | | Ab Svensk Exportkredit - Swedish Expt Cr | N/A | 3.21 | N/A | | N/A | N/A | | N/A |
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| Averages | ASAFX | Category Avg | | Price/Earnings | 13.72 | 13.74 | | Price/Book | 0.93 | 1.94 | | Price/Sales | 2.22 | 1.03 | | Price/Cashflow | N/A | 7.76 | | Median Market Cap | 4.34B | 22.34B | | 3 Year Earnings Growth | 5.76% | 11.90% |
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| Sector | | ASAFX | Category Avg | | Utilities | | 0.00 | 3.52 | | Business services | | 0.00 | 4.44 | | Financials | | 87.37 | 17.10 | | Telecommunications | | 0.00 | 6.78 | | Media | | 0.00 | 2.33 | | Consumer goods | | 0.00 | 10.72 | | Energy | | 2.40 | 10.90 | | Hardware | | 0.00 | 8.23 | | Health | | 0.11 | 11.74 | | Software | | 0.00 | 3.88 | | Consumer services | | 0.05 | 8.46 | | Industrial materials | | 10.06 | 11.89 |
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| Sector | ASAFX | 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 | ASAFX | Category Avg | |
Maturity
| N/A | 6.77 | |
Duration
| N/A | 4.19 | |
Credit Quality
| N/A | A |
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0.03% Nasdaq 
Holdings
