| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 11.57 | | Stocks: | 85.99 | | Bonds: | 0.89 | | Other: | 1.56 |
|
| TOP 10 HOLDINGS ( 64.09% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | iShares MSCI Emerging Markets Index | N/A | 8.20 | N/A | | Nuveen Tradewinds Value Opportunities A | N/A | 7.73 | N/A | | Fairholme | N/A | 6.94 | N/A | | Technology Select Sector SPDR | N/A | 6.44 | N/A | | Janus Forty S | N/A | 6.41 | N/A | | Perkins Mid Cap Value S | N/A | 5.91 | N/A | | Fidelity Advisor Leveraged Co Stk I | N/A | 5.91 | N/A | | PowerShares QQQ | N/A | 5.66 | N/A | | Flex-funds Money Market Institutional | N/A | 5.54 | N/A | | T. Rowe Price Small-Cap Value | N/A | 5.35 | N/A |
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| Averages | FLAGX | Category Avg | | Price/Earnings | 15.32 | 16.40 | | Price/Book | 1.93 | 1.98 | | Price/Sales | 0.91 | 1.10 | | Price/Cashflow | 7.00 | 8.07 | | Median Market Cap | 14.31B | 29.74B | | 3 Year Earnings Growth | 13.57% | 10.85% |
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| Sector | | FLAGX | Category Avg | | Utilities | | 2.78 | 2.95 | | Business services | | 4.85 | 4.32 | | Financials | | 15.43 | 16.11 | | Telecommunications | | 7.84 | 5.36 | | Media | | 1.43 | 2.78 | | Consumer goods | | 7.15 | 10.18 | | Energy | | 12.08 | 11.55 | | Hardware | | 10.94 | 9.80 | | Health | | 12.45 | 11.95 | | Software | | 4.50 | 4.36 | | Consumer services | | 6.57 | 9.15 | | Industrial materials | | 13.98 | 11.47 |
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| Sector | FLAGX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 50.58 | | AA | N/A | 4.68 | | A | N/A | 8.49 | | BBB | N/A | 10.36 | | BB | N/A | 8.91 | | B | N/A | 8.88 | | BELOW B | N/A | 6.15 | | OTHER | N/A | 1.95 |
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| Averages | FLAGX | Category Avg | |
Maturity
| N/A | 6.44 | |
Duration
| N/A | 4.15 | |
Credit Quality
| N/A | A |
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0.51% Nasdaq 
Holdings
