| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 12.16 | | Stocks: | 87.84 | | Bonds: | N/A | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( 33.98% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Fidelity Instl MM Fds Government I | N/A | 4.90 | N/A | | AIM STIT Treasury Instl | N/A | 4.41 | N/A | | CHURCH DWIGHT CO INC | CHD | 3.65 | 2.85 | | HEWLETT PACKARD CO | HPQ | 3.23 | 31.58 | | Apple Inc. | AAPL | 3.13 | 121.15 | | MONSANTO COMPANY | MON | 3.08 | -2.03 | | GEN MILLS INC | GIS | 3.00 | 10.01 | | Cisco Systems, Inc. | CSCO | 2.93 | 40.55 | | FREEPORT MCMORAN B | FCX | 2.87 | 214.16 | | Berkshire Hathaway Inc. B | N/A | 2.78 | 3.46 |
|
| Averages | ATAFX | Category Avg | | Price/Earnings | 17.84 | 20.04 | | Price/Book | 2.71 | 2.95 | | Price/Sales | 1.47 | 1.68 | | Price/Cashflow | 9.75 | 12.17 | | Median Market Cap | 29.41B | 28.28B | | 3 Year Earnings Growth | 16.71% | 17.85% |
|
| Sector | | ATAFX | Category Avg | | Utilities | | 2.34 | 0.80 | | Business services | | 4.10 | 6.42 | | Financials | | 9.45 | 9.89 | | Telecommunications | | 5.22 | 8.48 | | Media | | 0.00 | 1.60 | | Consumer goods | | 25.95 | 8.49 | | Energy | | 17.48 | 7.84 | | Hardware | | 17.18 | 14.48 | | Health | | 0.00 | 14.07 | | Software | | 4.52 | 6.48 | | Consumer services | | 1.06 | 11.60 | | Industrial materials | | 12.71 | 9.86 |
|
| Sector | ATAFX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 37.02 | | AA | N/A | 3.03 | | A | N/A | 9.97 | | BBB | N/A | 14.16 | | BB | N/A | 14.78 | | B | N/A | 14.11 | | BELOW B | N/A | 5.86 | | OTHER | N/A | 1.07 |
|
| Averages | ATAFX | Category Avg | |
Maturity
| N/A | 6.31 | |
Duration
| N/A | 4.08 | |
Credit Quality
| N/A | A |
|
| |
|
1.00% Nasdaq 0.00%
Holdings
