| OVERALL PORTFOLIO COMPOSITION (%) | |
| TOP 10 HOLDINGS ( 56.05% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | | AMER EXPRESS INC | AXP | 2.83 | | BK OF AMERICA CP | BAC | 10.28 | | BANK OF NY MELLON CP | BK | 2.45 | | CITIGROUP INC | C | 4.43 | | GOLDMAN SACHS GRP | GS | 6.62 | | JP MORGAN CHASE CO | JPM | 12.11 | | METLIFE INC | MET | 2.19 | | MORGAN STANLEY | MS | 2.95 | | US BANCORP | USB | 2.94 | | WELLS FARGO & CO NEW | WFC | 9.25 |
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| Ratio | XLF | | Average Price/Earnings | 17.97 | | Average Price/Book | 1 | | Average Price/Sales | 1.36 | | Average Price/Cashflow | 2.66 |
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| Sector | | XLF | | Software | | 0 | | Industrial Materials | | 0.33 | | Energy | | 0 | | Utilities | | 0 | | Hardware | | 0 | | Media | | 0 | | Telecommunication | | 0 | | Healthcare | | 0 | | Consumer Services | | 0 | | Business Services | | 0.5 | | Financial Services | | 99.05 | | Consumer Goods | | 0 |
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0.29% Nasdaq 
0.03 (0.20%) 
Holdings
