| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 14.47 | | Stocks: | 85.53 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 27.45% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Flex-funds Money Market Institutional | N/A | 9.56 | N/A | | XL CAPITAL LTD | XL | 2.78 | 348.65 | | TENET HLTHCRE CP | THC | 2.59 | 369.57 | | GENWORTH FINANCIAL | GNW | 2.48 | 284.10 | | Whole Foods Market, Inc. | WFMI | 1.90 | 239.62 | | MICRON TECHNOLOGY | MU | 1.83 | 151.89 | | Expedia, Inc. | EXPE | 1.71 | 179.00 | | GOODYEAR TIRE RUBBER | GT | 1.68 | 123.79 | | JONES APPAREL GP INC | JNY | 1.55 | 213.99 | | CB RICHARD ELLIS GRP | CBG | 1.37 | 149.54 |
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| Averages | FLCGX | Category Avg | | Price/Earnings | N/A | 15.95 | | Price/Book | 1.37 | 1.59 | | Price/Sales | 0.58 | 0.83 | | Price/Cashflow | 6.14 | 6.87 | | Median Market Cap | 3.05B | 4.84B | | 3 Year Earnings Growth | N/A | 10.61% |
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| Sector | | FLCGX | Category Avg | | Utilities | | 2.74 | 8.13 | | Business services | | 3.19 | 5.82 | | Financials | | 15.41 | 22.34 | | Telecommunications | | 5.10 | 2.44 | | Media | | 4.92 | 2.21 | | Consumer goods | | 10.40 | 12.55 | | Energy | | 5.93 | 8.17 | | Hardware | | 13.10 | 5.01 | | Health | | 6.61 | 5.98 | | Software | | 2.94 | 3.07 | | Consumer services | | 17.93 | 10.03 | | Industrial materials | | 11.74 | 14.25 |
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| Sector | FLCGX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | N/A | | AA | N/A | N/A | | A | N/A | N/A | | BBB | N/A | N/A | | BB | N/A | N/A | | B | N/A | N/A | | BELOW B | N/A | N/A | | OTHER | N/A | N/A |
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| Averages | FLCGX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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1.23% Nasdaq 
Holdings
