Forward Tactical Enhanced Fund

Fund Holdings

Asset Allocation

% Long % Net
Cash 0.0 0.0
Stocks 98.86 98.86
Bonds 0.0 0.0
Other 0.16 0.16
Foreign Bonds 0.0 0.0
Foreign Stocks 0.98 0.98
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 02.28.2013

Top 10 Holdings

Performance as of 04.30.2013

Portfolio as of 02.28.2013

% Net Assets
SPDR S&P 500 100.0
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Long/Short Equitys
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