Stringer Growth Fund

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 14.51 0.0 14.51
Stocks 60.18 0.23 59.95
Bonds 3.44 0.0 3.44
Other 0.25 0.0 0.25
Foreign Bonds 0.08 0.0 0.08
Foreign Stocks 21.65 0.0 21.65
Convertible 0.0 0.0 0.0
Preferred 0.12 0.0 0.12

Updated 03.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 03.31.2014

% Net Assets
Vanguard Value ETF 12.94
First Trust Multi Cap Value AlphaDEX 12.26
Vanguard FTSE All-World ex-US ETF 11.8
First Trust Europe AlphaDEX 8.41
Vanguard Growth ETF 7.71
ALPS US Equity High Volatility Put Write 5.89
SPDR S&P Bank ETF 5.2
First Trust Materials AlphaDEX 5.14
Vanguard Industrials ETF 5.14
First Trust NASDAQ-100-Tech Index 5.09

Bond Ratings (%)

Updated 03.31.2014

Sector SRGAX
AAA 9.03
AA 0.0
A 0.0
BBB 0.0
BB 12.91
B 66.77
Below B 2.63
Other 8.66

See Also:

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