Destra Focused Equity Fund

Scorecard
2 / 5 Stars
Lipper
1 1 5 1 4
Zacks Investment Research
---
Standard & Poor's
3 / 5 Stars
TheStreet.com
C+ (Hold)

Fund Holdings

Asset Allocation

% Long % Net
Cash 1.35 1.35
Stocks 98.65 98.65
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 0.0 0.0
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 05.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 05.31.2014

Ticker YTD Return % % Net Assets
Biogen Idec Inc BIIB 16.16 5.32
Nordstrom Inc JWN 12.22 5.27
Estee Lauder Cos Inc Class A EL -0.92 5.24
Celgene Corp CELG 4.75 5.19
Mondelez International Inc Class A MDLZ 8.07 5.11
Walt Disney Co DIS 13.18 5.11
CVS Caremark Corp CVS 7.01 5.05
Apple Inc AAPL 17.82 5.04
Gilead Sciences Inc GILD 13.57 5.0
Nike Inc Class B NKE -0.2 5.0