Our Funds - Holdings
Aston/Smart Allocation ETF Fund - N Class (ASENX)
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Overview Holdings Management Performance Fund Commentary

Display Full List of Holdings Click to view Sector Breakdown
Top Ten Holdings (as of 6/30/2008)
Company Ticker CUSIP Number of Shares Market Value % of Net Assets
Ishares Lehman 1-3yr Trs Bd SHY 464287457 24,043 $1,992,924 53.29%
Ishares Dj U.S. Basic Material IYM 464287838 2,524 $213,152 5.70%
Ishares Morningstar Mid Gr I JKH 464288307 2,067 $196,592 5.26%
Ishares Iboxx Inv Gr Corp Bd LQD 464287242 1,458 $147,841 3.95%
Vanguard Emerging Market Etf VWO 922042858 3,150 $146,570 3.92%
Ishares Russell 2000 Value IWN 464287630 2,191 $140,224 3.75%
Powershares Dynamic Otc Port PWO 73935X203 1,929 $89,525 2.39%
Ishares S&p Smallcap 600/val IJS 464287879 1,375 $87,588 2.34%
Powershares Db Silver Fund DBS 73936B309 2,385 $77,059 2.06%
Short Qqq Proshares PSQ 74347R602 1,303 $76,877 2.06%
  $3,168,352 85%



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