AFS

Aft Forsyth & Sober Portfolio holdings

AUM $297M
1-Year Return 19.66%
This Quarter Return
-0.81%
1 Year Return
+19.66%
3 Year Return
+83.14%
5 Year Return
+128.37%
10 Year Return
–
AUM
$436M
AUM Growth
-$2.56M
Cap. Flow
+$1.12M
Cap. Flow %
0.26%
Top 10 Hldgs %
92.12%
Holding
43
New
1
Increased
6
Reduced
4
Closed
–

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$300K
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$235K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$219K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$181K
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$178K

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$223K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$49.4K
3
AMLP icon
Alerian MLP ETF
AMLP
$11.7K
4
GOOG icon
Alphabet (Google) Class C
GOOG
$286

Sector Composition

1 Financials 0.12%
2 Technology 0.11%
3 Industrials 0.03%
4 Healthcare 0.03%
5 Communication Services 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$2.84T
$105K 0.02%
4,040
-11
-0.3% -$286
RDVY icon
27
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$75K 0.02%
3,400
– –
NOBL icon
28
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$74K 0.02%
1,500
– –
DVY icon
29
iShares Select Dividend ETF
DVY
$20.8B
$68K 0.02%
900
– –
JNJ icon
30
Johnson & Johnson
JNJ
$430B
$50K 0.01%
510
– –
PFE icon
31
Pfizer
PFE
$141B
$37K 0.01%
1,159
– –
JPM icon
32
JPMorgan Chase
JPM
$809B
$36K 0.01%
525
– –
CMI icon
33
Cummins
CMI
$55.1B
$33K 0.01%
250
– –
WNR
34
DELISTED
Western Refining Inc
WNR
$33K 0.01%
750
– –
XLK icon
35
Technology Select Sector SPDR Fund
XLK
$84.1B
$29K 0.01%
701
– –
COST icon
36
Costco
COST
$427B
$27K 0.01%
200
– –
CVS icon
37
CVS Health
CVS
$93.6B
$26K 0.01%
250
– –
FEX icon
38
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$13K ﹤0.01%
281
– –
FXD icon
39
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
$7K ﹤0.01%
191
– –
IYR icon
40
iShares US Real Estate ETF
IYR
$3.76B
$7K ﹤0.01%
100
– –
MDY icon
41
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$7K ﹤0.01%
25
– –
QQQE icon
42
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
$7K ﹤0.01%
200
– –
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