| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.00 | | Stocks: | 100 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 15.76% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | ROLLINS INC | ROL | 2.14 | 2.49 | | United Natural Foods, Inc. | UNFI | 1.76 | 43.21 | | RITCHIE BROS AUCTION | RBA | 1.63 | 14.38 | | CEPHEID | CPHD | 1.62 | 23.03 | | ANSYS, Inc. | ANSS | 1.55 | 42.85 | | Techne Corporation | TECH | 1.55 | 6.80 | | CoStar Group, Inc. | CSGP | 1.49 | 21.77 | | The Cheesecake Factory Incorpor | CAKE | 1.38 | 87.72 | | CHEMED CORP | CHE | 1.32 | 17.93 | | Neogen Corporation | NEOG | 1.32 | 30.74 |
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| Averages | FLFRX | Category Avg | | Price/Earnings | 20.29 | 19.74 | | Price/Book | 2.14 | 2.37 | | Price/Sales | 1.13 | 1.25 | | Price/Cashflow | 10.15 | 9.79 | | Median Market Cap | 900.04M | 1.20B | | 3 Year Earnings Growth | 16.70% | 18.48% |
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| Sector | | FLFRX | Category Avg | | Utilities | | 0.00 | 0.70 | | Business services | | 20.15 | 11.96 | | Financials | | 7.34 | 9.35 | | Telecommunications | | 1.22 | 5.31 | | Media | | 0.91 | 1.49 | | Consumer goods | | 6.56 | 7.68 | | Energy | | 5.17 | 5.43 | | Hardware | | 10.78 | 10.83 | | Health | | 17.62 | 15.77 | | Software | | 13.44 | 10.55 | | Consumer services | | 7.28 | 10.61 | | Industrial materials | | 9.53 | 10.32 |
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| Sector | FLFRX | 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 | FLFRX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.13% Nasdaq 
Holdings
