| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.53 | | Stocks: | 99.47 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 34.64% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | FORD MOTOR CO | F | 5.02 | 11.20 | | CORNING INC | GLW | 3.96 | -5.96 | | BEST BUY CO INC | BBY | 3.81 | -6.84 | | Akamai Technologies, Inc. | AKAM | 3.24 | 3.31 | | Micron Technology, Inc. | MU | 3.19 | -13.16 | | Urban Outfitters, Inc. | URBN | 3.17 | -7.14 | | Intel Corporation | INTC | 3.11 | -3.87 | | Cisco Systems, Inc. | CSCO | 3.07 | -5.05 | | CBS CORP CL B | CBS | 3.05 | -5.41 | | MANPOWER INC | MAN | 3.02 | -2.60 |
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| Averages | AVSGX | Category Avg | | Price/Earnings | 24.40 | 21.60 | | Price/Book | 2.34 | 3.08 | | Price/Sales | 1.06 | 1.80 | | Price/Cashflow | 8.83 | 12.73 | | Median Market Cap | 14.67B | 31.15B | | 3 Year Earnings Growth | 0.00% | 15.69% |
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| Sector | | AVSGX | Category Avg | | Utilities | | 0.00 | 0.68 | | Business services | | 10.61 | 6.32 | | Financials | | 13.74 | 9.93 | | Telecommunications | | 7.24 | 6.56 | | Media | | 3.06 | 1.61 | | Consumer goods | | 7.03 | 8.64 | | Energy | | 4.24 | 7.87 | | Hardware | | 36.51 | 16.52 | | Health | | 1.79 | 13.43 | | Software | | 2.39 | 6.69 | | Consumer services | | 13.38 | 11.57 | | Industrial materials | | 0.00 | 10.16 |
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| Sector | AVSGX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 40.09 | | AA | N/A | 1.85 | | A | N/A | 8.86 | | BBB | N/A | 16.25 | | BB | N/A | 15.37 | | B | N/A | 11.86 | | BELOW B | N/A | 5.36 | | OTHER | N/A | 0.36 |
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| Averages | AVSGX | Category Avg | |
Maturity
| N/A | 6.35 | |
Duration
| N/A | 3.83 | |
Credit Quality
| N/A | A |
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1.52% Nasdaq 
Holdings
