| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 14.28 | | Stocks: | 52.32 | | Bonds: | 31.79 | | Other: | 1.62 |
|
| TOP 10 HOLDINGS ( 77.26% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | PIMCO Total Return Instl | N/A | 21.02 | N/A | | Vanguard Large Cap ETF | N/A | 14.71 | N/A | | SPDRs | N/A | 10.31 | N/A | | iShares MSCI EAFE Index | N/A | 10.16 | N/A | | Templeton Global Bond Adv | N/A | 5.03 | N/A | | iShares S&P 500 Growth Index | N/A | 4.67 | N/A | | Vanguard Emerging Markets Stock ETF | N/A | 3.17 | N/A | | AIM Short Term Inv Govt & Agcy Priv Inv | N/A | 3.14 | N/A | | Vanguard Mega Cap 300 Index ETF | N/A | 3.02 | N/A | | MQ Global Infrastructure Ttl Ret | N/A | 2.03 | N/A |
|
| Averages | FASTX | Category Avg | | Price/Earnings | 14.83 | 15.52 | | Price/Book | 1.90 | 1.96 | | Price/Sales | 1.05 | 1.06 | | Price/Cashflow | 7.60 | 7.89 | | Median Market Cap | 22.50B | 23.67B | | 3 Year Earnings Growth | 7.21% | 10.91% |
|
| Sector | | FASTX | Category Avg | | Utilities | | 5.03 | 3.50 | | Business services | | 4.58 | 4.55 | | Financials | | 19.25 | 17.36 | | Telecommunications | | 5.41 | 6.29 | | Media | | 1.92 | 2.39 | | Consumer goods | | 10.68 | 10.76 | | Energy | | 11.66 | 11.02 | | Hardware | | 7.91 | 8.44 | | Health | | 9.41 | 11.26 | | Software | | 3.58 | 3.84 | | Consumer services | | 7.23 | 8.30 | | Industrial materials | | 13.35 | 12.31 |
|
| Sector | FASTX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 59.90 | 51.09 | | AA | 8.36 | 4.84 | | A | 15.30 | 11.22 | | BBB | 7.56 | 13.49 | | BB | 4.31 | 6.66 | | B | 2.17 | 6.45 | | BELOW B | 2.12 | 3.33 | | OTHER | 0.27 | 2.91 |
|
| Averages | FASTX | Category Avg | |
Maturity
| 6.09 | 6.77 | |
Duration
| 4.68 | 4.21 | |
Credit Quality
| AA | A |
|
| |
|
0.83% Nasdaq 0.00%
Holdings
