AFS

Aft Forsyth & Sober Portfolio holdings

AUM $297M
This Quarter Return
+2.2%
1 Year Return
+19.66%
3 Year Return
+83.14%
5 Year Return
+128.37%
10 Year Return
–
AUM
$439M
AUM Growth
-$12.1M
Cap. Flow
-$21.8M
Cap. Flow %
-4.98%
Top 10 Hldgs %
91.95%
Holding
42
New
–
Increased
–
Reduced
12
Closed
–

Top Buys

No buys this quarter

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.51M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$4.47M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$3.04M
4
IWM icon
iShares Russell 2000 ETF
IWM
$2.39M
5
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$2.2M

Sector Composition

1 Financials 0.12%
2 Technology 0.11%
3 Industrials 0.03%
4 Healthcare 0.03%
5 Communication Services 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RDVY icon
26
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$76K 0.02%
3,400
– –
NOBL icon
27
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$75K 0.02%
1,500
– –
DVY icon
28
iShares Select Dividend ETF
DVY
$20.7B
$70K 0.02%
900
– –
JNJ icon
29
Johnson & Johnson
JNJ
$429B
$51K 0.01%
510
– –
PFE icon
30
Pfizer
PFE
$140B
$38K 0.01%
1,159
– –
WNR
31
DELISTED
Western Refining Inc
WNR
$37K 0.01%
750
– –
CMI icon
32
Cummins
CMI
$54.1B
$35K 0.01%
250
– –
JPM icon
33
JPMorgan Chase
JPM
$825B
$32K 0.01%
525
– –
COST icon
34
Costco
COST
$423B
$30K 0.01%
200
– –
XLK icon
35
Technology Select Sector SPDR Fund
XLK
$83.1B
$29K 0.01%
701
– –
CVS icon
36
CVS Health
CVS
$93.2B
$26K 0.01%
250
– –
FEX icon
37
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
$13K ﹤0.01%
281
– –
IYR icon
38
iShares US Real Estate ETF
IYR
$3.71B
$8K ﹤0.01%
100
-100
-50% -$8K
FXD icon
39
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$332M
$7K ﹤0.01%
191
– –
MDY icon
40
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$7K ﹤0.01%
25
– –
QQQE icon
41
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.19B
$7K ﹤0.01%
200
– –
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