AFS

Aft Forsyth & Sober Portfolio holdings

AUM $297M
1-Year Return 19.66%
This Quarter Return
-7.84%
1 Year Return
+19.66%
3 Year Return
+83.14%
5 Year Return
+128.37%
10 Year Return
–
AUM
$401M
AUM Growth
-$34.7M
Cap. Flow
-$155K
Cap. Flow %
-0.04%
Top 10 Hldgs %
92.05%
Holding
43
New
–
Increased
–
Reduced
5
Closed
–

Top Buys

No buys this quarter

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$73.6K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$62.3K
3
IWM icon
iShares Russell 2000 ETF
IWM
$10.9K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$5.33K
5
AMLP icon
Alerian MLP ETF
AMLP
$3.12K

Sector Composition

1 Financials 0.13%
2 Technology 0.1%
3 Industrials 0.03%
4 Communication Services 0.03%
5 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GE icon
26
GE Aerospace
GE
$297B
$101K 0.03%
835
– –
NOBL icon
27
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$70K 0.02%
1,500
– –
RDVY icon
28
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$69K 0.02%
3,400
– –
DVY icon
29
iShares Select Dividend ETF
DVY
$20.7B
$65K 0.02%
900
– –
JNJ icon
30
Johnson & Johnson
JNJ
$428B
$48K 0.01%
510
– –
PFE icon
31
Pfizer
PFE
$141B
$35K 0.01%
1,159
– –
WNR
32
DELISTED
Western Refining Inc
WNR
$33K 0.01%
750
– –
JPM icon
33
JPMorgan Chase
JPM
$813B
$32K 0.01%
525
– –
COST icon
34
Costco
COST
$427B
$29K 0.01%
200
– –
XLK icon
35
Technology Select Sector SPDR Fund
XLK
$84B
$28K 0.01%
701
– –
CMI icon
36
Cummins
CMI
$55.2B
$27K 0.01%
250
– –
CVS icon
37
CVS Health
CVS
$93.3B
$24K 0.01%
250
– –
FEX icon
38
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$12K ﹤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
$6K ﹤0.01%
25
– –
QQQE icon
42
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
$6K ﹤0.01%
200
– –
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