Our Funds - Holdings


Aston/Smart Portfolios Fund - N Class (ASENX)
Fund Profile Fact Sheet PDF
Overview Holdings Management Performance Fund Commentary

Display Full List of Holdings Click to view Sector Breakdown
Top Ten Holdings (as of 10/31/2008)
Company Ticker CUSIP Number of Shares Market Value % of Net Assets
Ishares Lehman 1-3yr Trs Bd SHY 464287457 13,626 $1,145,402 24.57%
Vanguard Industrials Etf VIS 92204A603 5,086 $237,618 5.10%
Spdr Dj Global Titans Etf DGT 78464A706 4,640 $234,320 5.03%
Ishares Msci Eafe Index Fund EFA 464287465 5,120 $228,454 4.90%
Bldrs Dev Mkts 100 Adr Index ADRD 09348R201 12,745 $225,587 4.84%
Spdr Dj Wilshire S/c Value E DSV 78464A300 4,136 $188,457 4.04%
Ishares S&p Midcap 400/value IJJ 464287705 3,491 $186,559 4.00%
Ishares Morningstar Mid Gr I JKH 464288307 3,214 $186,508 4.00%
Ishares Russell Midcap Value IWS 464287473 6,161 $185,816 3.99%
Vanguard Telecom Service Etf VOX 92204A884 3,202 $145,019 3.11%
  $2,963,739 64%




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