AFS

Aft Forsyth & Sober Portfolio holdings

AUM $297M
1-Year Return 19.66%
This Quarter Return
+1.61%
1 Year Return
+19.66%
3 Year Return
+83.14%
5 Year Return
+128.37%
10 Year Return
–
AUM
$226M
AUM Growth
-$264M
Cap. Flow
-$272M
Cap. Flow %
-120.42%
Top 10 Hldgs %
93.26%
Holding
50
New
6
Increased
5
Reduced
12
Closed
10

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$23M
2
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$14.5M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$2.05M
4
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$1.88M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.83M

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$53.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
$45.9M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$45.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$33M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$31.2M

Sector Composition

1 Financials 0.19%
2 Communication Services 0.07%
3 Industrials 0.05%
4 Healthcare 0.04%
5 Energy 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$429B
$26K 0.01%
260
– –
XLK icon
27
Technology Select Sector SPDR Fund
XLK
$83.5B
$25K 0.01%
701
– –
COST icon
28
Costco
COST
$424B
$22K 0.01%
200
– –
DVY icon
29
iShares Select Dividend ETF
DVY
$20.7B
$22K 0.01%
300
-3,040
-91% -$223K
NOBL icon
30
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$22K 0.01%
+500
New +$22K
RDVY icon
31
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$22K 0.01%
+1,100
New +$22K
CVS icon
32
CVS Health
CVS
$93.1B
$19K 0.01%
250
– –
IYR icon
33
iShares US Real Estate ETF
IYR
$3.7B
$14K 0.01%
200
+50
+33% +$3.5K
FEX icon
34
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
$12K 0.01%
281
– –
HI icon
35
Hillenbrand
HI
$1.78B
$11K ﹤0.01%
+350
New +$11K
QQQE icon
36
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
$10K ﹤0.01%
350
-18,750
-98% -$536K
FXD icon
37
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$333M
$6K ﹤0.01%
191
– –
MDY icon
38
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$6K ﹤0.01%
25
– –
DXJ icon
39
WisdomTree Japan Hedged Equity Fund
DXJ
$3.76B
– –
-11,400
Closed -$580K
EEM icon
40
iShares MSCI Emerging Markets ETF
EEM
$18.9B
– –
-478,327
Closed -$20M
EFA icon
41
iShares MSCI EAFE ETF
EFA
$65.7B
– –
-14,330
Closed -$961K
EWJ icon
42
iShares MSCI Japan ETF
EWJ
$15.4B
– –
-14,400
Closed -$699K
META icon
43
Meta Platforms (Facebook)
META
$1.9T
– –
-6,500
Closed -$355K
OEF icon
44
iShares S&P 100 ETF
OEF
$22.1B
– –
-243,050
Closed -$20M
SPHB icon
45
Invesco S&P 500 High Beta ETF
SPHB
$412M
– –
-223,500
Closed -$6.84M
XLF icon
46
Financial Select Sector SPDR Fund
XLF
$53.9B
– –
-504,898
Closed -$9.69M
XLP icon
47
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-234,603
Closed -$10.1M
XLY icon
48
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
– –
-165,875
Closed -$11.1M
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