AFS

Aft Forsyth & Sober Portfolio holdings

AUM $297M
1-Year Return 19.66%
This Quarter Return
+4.06%
1 Year Return
+19.66%
3 Year Return
+83.14%
5 Year Return
+128.37%
10 Year Return
–
AUM
$485M
AUM Growth
+$259M
Cap. Flow
+$251M
Cap. Flow %
51.69%
Top 10 Hldgs %
88.72%
Holding
43
New
3
Increased
20
Reduced
–
Closed
–

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$45.1M
2
IWM icon
iShares Russell 2000 ETF
IWM
$30.8M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$29.7M
4
VO icon
Vanguard Mid-Cap ETF
VO
$24M
5
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$23.7M

Top Sells

No sells this quarter

Sector Composition

1 Financials 0.08%
2 Technology 0.06%
3 Communication Services 0.05%
4 Industrials 0.03%
5 Healthcare 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$428B
$53K 0.01%
510
+250
+96% +$26K
CMI icon
27
Cummins
CMI
$54.9B
$39K 0.01%
250
+75
+43% +$11.7K
PFE icon
28
Pfizer
PFE
$139B
$33K 0.01%
1,159
– –
JPM icon
29
JPMorgan Chase
JPM
$836B
$30K 0.01%
525
– –
BOH icon
30
Bank of Hawaii
BOH
$2.72B
$29K 0.01%
500
– –
WNR
31
DELISTED
Western Refining Inc
WNR
$28K 0.01%
750
– –
XLK icon
32
Technology Select Sector SPDR Fund
XLK
$83.7B
$27K 0.01%
701
– –
COST icon
33
Costco
COST
$424B
$23K ﹤0.01%
200
– –
CVS icon
34
CVS Health
CVS
$93.1B
$19K ﹤0.01%
250
– –
IYR icon
35
iShares US Real Estate ETF
IYR
$3.7B
$14K ﹤0.01%
200
– –
FEX icon
36
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
$12K ﹤0.01%
281
– –
HI icon
37
Hillenbrand
HI
$1.8B
$11K ﹤0.01%
350
– –
QQQE icon
38
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
$10K ﹤0.01%
350
– –
KS
39
DELISTED
KapStone Paper and Pack Corp.
KS
$10K ﹤0.01%
+300
New +$10K
MDY icon
40
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
$7K ﹤0.01%
25
– –
FXD icon
41
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
$6K ﹤0.01%
191
– –
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