Top Ten Holdings Information

Holdings information as of 9/30/17

Holding Ticker Style Sector 1st Bought Weighting
Facebook Inc Class A FB Large Growth Technology September – 2012 11.70
Apple Inc. AAPL Large Growth Technology August– 2007 6.00
Intuit INTU Large Growth Technology February – 2006 5.40
Alibaba Group Holding Ltd ADR BABA Large Growth Consumer Cyclical May – 2015 4.40
Amazon AMZN Large Growth Consumer Cyclical July – 2014 4.10
Alphabet Inc. Class A GOOGL Large Growth Technology June – 2005 3.70
Alphabet Inc. Class C GOOG LargeGrowth Technology June – 2005 3.70
Intuitive Surgical ISRG Large Growth Healthcare August – 2007 3.30
Texas Instruments TXN Large Core Technology April – 2011 3.30
Paypal Holdings PYPL Large Growth Financial Services July – 2015 3.00

Holdings are subject to change at anytime.

For More Information About The Fund:
Including objectives, strategies, risks, charges and expenses, please obtain a copy of the Fund’s prospectus which is available by calling 1-888-456-9518 or can be downloaded from the How To Invest section of this site . Please read the prospectus carefully before you invest. The Fund is distributed by Ultimus Fund Distributors, LLC

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