| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.75 | | Stocks: | 98.22 | | Bonds: | N/A | | Other: | 0.02 |
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| TOP 10 HOLDINGS ( 54.98% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Vodafone Group PLC | N/A | 9.73 | 13.53 | | D T E ENERGY CO HLDG | DTE | 6.82 | N/A | | TELECOM ITALIA SPA | TIT | 5.53 | N/A | | METROPCS COMM INC | PCS | 5.20 | -56.90 | | Telekom Austria AG | N/A | 5.04 | N/A | | Tele2 AB | N/A | 4.97 | N/A | | VIVO PARTICIPAC NEW | VIV | 4.82 | N/A | | QWEST COMM INTL INC | Q | 4.60 | 3.85 | | Komstar - Obyedinennye TeleSistemy OAO | N/A | 4.19 | N/A | | TELEFONICA SA | TEF | 4.08 | N/A |
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| Averages | FLICX | Category Avg | | Price/Earnings | 14.00 | 14.38 | | Price/Book | 1.38 | 1.95 | | Price/Sales | 0.85 | 1.21 | | Price/Cashflow | 3.88 | 5.27 | | Median Market Cap | 12.56B | 21.41B | | 3 Year Earnings Growth | N/A | 10.74% |
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| Sector | | FLICX | Category Avg | | Utilities | | 0.00 | 1.05 | | Business services | | 0.00 | 0.25 | | Financials | | 1.11 | 0.46 | | Telecommunications | | 89.27 | 76.80 | | Media | | 7.50 | 7.47 | | Consumer goods | | 0.00 | 0.09 | | Energy | | 0.00 | 0.00 | | Hardware | | 2.11 | 11.26 | | Health | | 0.00 | 0.04 | | Software | | 0.00 | 1.22 | | Consumer services | | 0.00 | 0.87 | | Industrial materials | | 0.00 | 0.50 |
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| Sector | FLICX | 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 | FLICX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.01% Nasdaq 
0.22%
Holdings
