| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.06 | | Stocks: | N/A | | Bonds: | 99.94 | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( 30.00% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | US Treasury Note 1.5% | N/A | 5.41 | N/A | | FHLMC 5% | N/A | 4.07 | N/A | | Hudson Yds Infrasct Corp Rev Bds 5% | N/A | 3.64 | N/A | | New York N Y City Indl Dev Agy Rev 7.75% | N/A | 2.64 | N/A | | US Treasury Note | N/A | 2.53 | N/A | | New York N Y City Indl Dev Agy Spl 6.9% | N/A | 2.47 | N/A | | Guam Govt Go Bds 6.75% | N/A | 2.33 | N/A | | Buckeye Ohio Tob Settlement Fi Tobacc 6% | N/A | 2.32 | N/A | | Puerto Rico Pub Fin 5.75% | N/A | 2.30 | N/A | | California St Go Bds 7.55% | N/A | 2.29 | N/A |
|
| Averages | FLSRX | Category Avg | | Price/Earnings | N/A | 16.10 | | Price/Book | N/A | 2.25 | | Price/Sales | N/A | 1.05 | | Price/Cashflow | N/A | 7.61 | | Median Market Cap | N/A | 16.63B | | 3 Year Earnings Growth | N/A | 12.65% |
|
| Sector | | FLSRX | Category Avg | | Utilities | | N/A | 3.08 | | Business services | | N/A | 5.99 | | Financials | | N/A | 13.81 | | Telecommunications | | N/A | 5.36 | | Media | | N/A | 3.02 | | Consumer goods | | N/A | 12.31 | | Energy | | N/A | 9.17 | | Hardware | | N/A | 8.52 | | Health | | N/A | 11.59 | | Software | | N/A | 4.05 | | Consumer services | | N/A | 10.65 | | Industrial materials | | N/A | 12.46 |
|
| Sector | FLSRX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 55.45 | | AA | N/A | 5.19 | | A | N/A | 9.67 | | BBB | N/A | 8.49 | | BB | N/A | 7.60 | | B | N/A | 6.40 | | BELOW B | N/A | 3.49 | | OTHER | N/A | 3.71 |
|
| Averages | FLSRX | Category Avg | |
Maturity
| N/A | 6.45 | |
Duration
| N/A | 5.32 | |
Credit Quality
| N/A | A |
|
| |
|
0.51% Nasdaq 
Holdings
