| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 4.42 | | Stocks: | 79.67 | | Bonds: | 14.28 | | Other: | 1.63 |
|
| TOP 10 HOLDINGS ( 88.04% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Vanguard Energy Adm | N/A | 20.47 | N/A | | Fidelity Select Materials | N/A | 15.63 | N/A | | Vanguard Inflation-Protected Secs Adm | N/A | 11.90 | N/A | | E.I.I. International Property Instl | N/A | 8.18 | N/A | | First American Real Estate Secs Y | N/A | 6.91 | N/A | | Matthews China | N/A | 5.92 | N/A | | ICON Materials | N/A | 5.27 | N/A | | First Eagle Global I | N/A | 5.08 | N/A | | First Eagle Overseas I | N/A | 4.88 | N/A | | Cohen & Steers Asia Pacific Realty I | N/A | 3.80 | N/A |
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| Averages | FIVEX | Category Avg | | Price/Earnings | 15.87 | 14.67 | | Price/Book | 1.66 | 1.91 | | Price/Sales | 1.18 | 0.98 | | Price/Cashflow | 7.55 | 7.49 | | Median Market Cap | 11.21B | 22.46B | | 3 Year Earnings Growth | 12.78% | 9.06% |
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| Sector | | FIVEX | Category Avg | | Utilities | | 1.14 | 3.59 | | Business services | | 2.40 | 5.03 | | Financials | | 28.30 | 20.38 | | Telecommunications | | 1.48 | 8.14 | | Media | | 0.67 | 1.86 | | Consumer goods | | 7.19 | 11.58 | | Energy | | 25.03 | 10.84 | | Hardware | | 0.80 | 6.89 | | Health | | 1.29 | 8.56 | | Software | | 0.37 | 2.73 | | Consumer services | | 3.46 | 6.57 | | Industrial materials | | 27.87 | 13.83 |
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| Sector | FIVEX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 89.17 | 39.57 | | AA | 3.90 | 9.27 | | A | 2.02 | 9.16 | | BBB | 1.33 | 13.79 | | BB | 1.50 | 10.20 | | B | 0.20 | 9.60 | | BELOW B | 0.10 | 5.58 | | OTHER | 1.79 | 2.83 |
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| Averages | FIVEX | Category Avg | |
Maturity
| 9.10 | 7.99 | |
Duration
| 4.55 | 4.17 | |
Credit Quality
| AAA | A |
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0.49% Nasdaq 
0.08%
Holdings
