| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.28 | | Stocks: | 98.74 | | Bonds: | N/A | | Other: | 0.98 |
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| TOP 10 HOLDINGS ( YFT_NOT_APPLICABLE_ABBREVIATION OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | API Efficient Frontier Capital Inc A | N/A | 33.40 | N/A | | API Efficient Frontier Growth A | N/A | 33.34 | N/A | | API Efficient Frontier Value A | N/A | 33.26 | N/A | | N/A | N/A | | N/A | | N/A | N/A | | N/A | | N/A | N/A | | N/A | | N/A | N/A | | N/A | | N/A | N/A | | N/A | | N/A | N/A | | N/A | | N/A | N/A | | N/A |
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| Averages | APIFX | Category Avg | | Price/Earnings | 9.36 | 14.67 | | Price/Book | 1.34 | 1.91 | | Price/Sales | 0.69 | 0.98 | | Price/Cashflow | 6.12 | 7.49 | | Median Market Cap | 5.69B | 22.46B | | 3 Year Earnings Growth | 13.85% | 9.06% |
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| Sector | | APIFX | Category Avg | | Utilities | | 4.40 | 3.59 | | Business services | | 3.37 | 5.03 | | Financials | | 27.80 | 20.38 | | Telecommunications | | 3.85 | 8.14 | | Media | | 1.22 | 1.86 | | Consumer goods | | 12.31 | 11.58 | | Energy | | 7.23 | 10.84 | | Hardware | | 6.31 | 6.89 | | Health | | 6.53 | 8.56 | | Software | | 1.53 | 2.73 | | Consumer services | | 3.79 | 6.57 | | Industrial materials | | 21.66 | 13.83 |
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| Sector | APIFX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 39.57 | | AA | N/A | 9.27 | | A | N/A | 9.16 | | BBB | N/A | 13.79 | | BB | N/A | 10.20 | | B | N/A | 9.60 | | BELOW B | N/A | 5.58 | | OTHER | N/A | 2.83 |
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| Averages | APIFX | Category Avg | |
Maturity
| N/A | 7.99 | |
Duration
| N/A | 4.17 | |
Credit Quality
| N/A | A |
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0.31% Nasdaq 
0.05%
Holdings
