Henssler Equity Fund

Scorecard
3 / 5 Stars
Lipper
1 1 5 1 1
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
3 / 5 Stars
TheStreet.com
D+ (Sell)

Fund Holdings

The fund’s sector weightings are in line with the S&P 500 index. The fund has invested 12 percent or more of its portfolio in the healthcare, financial services, industrial materials and energy sectors, as of January 1, 2011. It invests in a small percentage of mid-cap companies to complement its majority of large-cap holdings.

Asset Allocation

% Long % Net
Cash 1.43 1.43
Stocks 87.74 87.74
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 10.83 10.83
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 02.28.2014

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 02.28.2014

Ticker YTD Return % % Net Assets
American Express Co AXP -0.58 3.17
Wells Fargo & Co WFC 2.31 3.15
Aflac Inc AFL -3.61 2.83
Bank of Nova Scotia BNS -8.15 2.83
BB&T Corp BBT 0.8 2.48
Applied Materials, Inc. AMAT 6.39 2.47
Materials Select Sector SPDR® --- --- 2.34
Baidu, Inc. ADR BIDU -4.57 2.32
EMC Corporation EMC 4.41 2.23
Oracle Corporation ORCL 0.97 2.17