| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 16.14 | | Stocks: | 53.36 | | Bonds: | 29.37 | | Other: | 1.12 |
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| TOP 10 HOLDINGS ( 44.92% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Flex-funds Money Market Institutional | N/A | 10.87 | N/A | | Fairholme | N/A | 4.64 | N/A | | Federal Farm Cr Bks Cons Systemwide 2.6% | N/A | 4.35 | N/A | | FNMA | N/A | 4.34 | N/A | | Nuveen Tradewinds Value Opportunities A | N/A | 3.84 | N/A | | Janus Short-Term Bond J | N/A | 3.53 | N/A | | Janus Forty S | N/A | 3.48 | N/A | | iShares iBoxx $ Invest Grade Corp Bond | N/A | 3.36 | N/A | | RidgeWorth Intermediate Bond I | N/A | 3.27 | N/A | | Putnam Equity Income Y | N/A | 3.24 | N/A |
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| Averages | FLDFX | Category Avg | | Price/Earnings | 15.68 | 15.52 | | Price/Book | 1.82 | 1.96 | | Price/Sales | 0.87 | 1.06 | | Price/Cashflow | 7.13 | 7.89 | | Median Market Cap | 14.70B | 23.67B | | 3 Year Earnings Growth | 11.98% | 10.91% |
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| Sector | | FLDFX | Category Avg | | Utilities | | 2.88 | 3.50 | | Business services | | 4.51 | 4.55 | | Financials | | 17.45 | 17.36 | | Telecommunications | | 5.32 | 6.29 | | Media | | 1.30 | 2.39 | | Consumer goods | | 10.75 | 10.76 | | Energy | | 13.15 | 11.02 | | Hardware | | 9.06 | 8.44 | | Health | | 11.72 | 11.26 | | Software | | 3.11 | 3.84 | | Consumer services | | 8.34 | 8.30 | | Industrial materials | | 12.42 | 12.31 |
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| Sector | FLDFX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 51.09 | | AA | N/A | 4.84 | | A | N/A | 11.22 | | BBB | N/A | 13.49 | | BB | N/A | 6.66 | | B | N/A | 6.45 | | BELOW B | N/A | 3.33 | | OTHER | N/A | 2.91 |
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| Averages | FLDFX | Category Avg | |
Maturity
| N/A | 6.77 | |
Duration
| N/A | 4.21 | |
Credit Quality
| N/A | A |
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0.49% Nasdaq 0.00%
Holdings
