| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 3.05 | | Stocks: | N/A | | Bonds: | 96.85 | | Other: | 0.10 |
|
| TOP 10 HOLDINGS ( 36.75% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | US Treasury Note | N/A | 5.63 | N/A | | US Treasury Note 2.375% | N/A | 4.82 | N/A | | US Treasury Bond 4.5% | N/A | 4.03 | N/A | | FHLMC CMO 5% | N/A | 3.97 | N/A | | FNMA | N/A | 3.35 | N/A | | Allegiant Advantage Institutional Money Market Fun | N/A | 3.22 | N/A | | US Treasury Note 1.625% | N/A | 3.08 | N/A | | FNMA | N/A | 2.95 | N/A | | FNMA 4.5% | N/A | 2.93 | N/A | | US Treasury Note | N/A | 2.77 | N/A |
|
| Averages | ATRRX | 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 | 13.87B | | 3 Year Earnings Growth | N/A | 18.40% |
|
| Sector | | ATRRX | 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 |
|
| Sector | ATRRX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 56.10 | 57.54 | | AA | 4.30 | 5.15 | | A | 9.10 | 13.39 | | BBB | 18.10 | 16.38 | | BB | 4.00 | 3.42 | | B | 5.80 | 1.93 | | BELOW B | 2.10 | 1.01 | | OTHER | 0.50 | 1.18 |
|
| Averages | ATRRX | Category Avg | |
Maturity
| 8.00 | 7.05 | |
Duration
| 5.14 | 4.33 | |
Credit Quality
| AA | AA |
|
| |
|
1.28% Nasdaq 
Holdings
