| |
 |
 |
|
|
|
|
|
|
|
 Fund
Name |
# of Accounts |
Value |
% of Value |
|
| Accounts |
All Funds |
199 |
$4,342,379.20 |
100.00% |
|
|
|
|
| Accounts |
TOUCH STAR 20 |
7 |
$102,494.74 |
2.35% |
|
|
|
|
| Accounts |
EMERGING MARKETS |
2 |
$2,857.18 |
0.07% |
|
|
|
|
| Accounts |
CAPITAL VALUE B |
12 |
$39,182.53 |
0.90% |
|
|
|
|
| Accounts |
TOUCH STAR INVERSE STRATEGY |
6 |
$1,313,026.05 |
30.24% |
|
|
|
|
| Accounts |
TOUCH STAR FUNDS PLUS |
2 |
$92,955.02 |
2.14% |
|
|
|
|
|
|
| Accounts |
TOUCH STAR 50 |
47 |
$721,007.94 |
16.60% |
|
|
|
| Accounts |
CAPITAL VALUE A |
33 |
$213,456.36 |
4.92% |
|
|
|
| Accounts |
TOUCH STAR ULTRA MID CAP |
17 |
$242,205.62 |
5.58% |
|
|
|
| Accounts |
CAPITAL VALUE C |
7 |
$155,161.11 |
3.57% |
|
|
|
| Accounts |
TOUCH STAR SMALL CAP |
29 |
$732,547.08 |
16.87% |
|
|
|
|
|
| Accounts |
TOUCH STAR VALUE OPPORTUNITIES |
37 |
$727,475.60 |
16.75% |
|
|
|
|
|
|
|
|
|
