| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 28.67 | | Stocks: | N/A | | Bonds: | 71.34 | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 39.32% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | US Treasury Note | N/A | 6.26 | N/A | | FHLMC 1.5% | N/A | 4.54 | N/A | | US TREASURY NOTE | N/A | 4.52 | N/A | | FHLBA 4.375% | N/A | 4.49 | N/A | | US TREASURY NOTE | N/A | 4.06 | N/A | | Allegiant Advantage Institutional Money Market Fun | N/A | 3.91 | N/A | | FNMA 2.875% | N/A | 3.55 | N/A | | FNMA | N/A | 3.42 | N/A | | US Treasury Note | N/A | 2.70 | N/A | | FHLMC 3.125% | N/A | 1.87 | N/A |
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| Averages | ASDAX | Category Avg | | Price/Earnings | N/A | N/A | | Price/Book | N/A | 1.01 | | Price/Sales | N/A | 0.46 | | Price/Cashflow | N/A | 2.41 | | Median Market Cap | N/A | 2.85B | | 3 Year Earnings Growth | N/A | N/A |
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| Sector | | ASDAX | Category Avg | | Utilities | | N/A | 0.00 | | Business services | | N/A | 0.00 | | Financials | | N/A | 0.00 | | Telecommunications | | N/A | 0.00 | | Media | | N/A | 15.61 | | Consumer goods | | N/A | 0.00 | | Energy | | N/A | 0.00 | | Hardware | | N/A | 0.00 | | Health | | N/A | 0.00 | | Software | | N/A | 0.00 | | Consumer services | | N/A | 0.00 | | Industrial materials | | N/A | 84.39 |
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| Sector | ASDAX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 89.80 | 71.72 | | AA | 0.50 | 4.84 | | A | 7.00 | 7.56 | | BBB | 1.90 | 8.33 | | BB | 0.00 | 2.73 | | B | 0.00 | 1.77 | | BELOW B | 0.00 | 1.25 | | OTHER | 0.80 | 1.79 |
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| Averages | ASDAX | Category Avg | |
Maturity
| 1.20 | 2.66 | |
Duration
| 0.97 | 1.05 | |
Credit Quality
| AAA | AA |
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0.83% Nasdaq 
Holdings
