AFS

Aft Forsyth & Sober Portfolio holdings

AUM $297M
1-Year Return 19.66%
This Quarter Return
+6.91%
1 Year Return
+19.66%
3 Year Return
+83.14%
5 Year Return
+128.37%
10 Year Return
–
AUM
$266M
AUM Growth
+$21.3M
Cap. Flow
-$2.68M
Cap. Flow %
-1.01%
Top 10 Hldgs %
56.27%
Holding
79
New
4
Increased
12
Reduced
4
Closed
1

Top Buys

1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$1.18M
2
QQQ icon
Invesco QQQ Trust
QQQ
$603K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$578K
4
FRI icon
First Trust S&P REIT Index Fund
FRI
$561K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$560K

Top Sells

1
MSCI icon
MSCI
MSCI
$6.46M
2
MCO icon
Moody's
MCO
$1.52M
3
KMI icon
Kinder Morgan
KMI
$1.06M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$149K
5
MRK icon
Merck
MRK
$48.5K

Sector Composition

1 Financials 8.67%
2 Technology 4.15%
3 Industrials 2.99%
4 Healthcare 2.69%
5 Energy 2.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HAL icon
51
Halliburton
HAL
$19.2B
$1.22M 0.46%
52,600
– –
FTGC icon
52
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$1.18M 0.44%
+50,000
New +$1.18M
JNJ icon
53
Johnson & Johnson
JNJ
$431B
$1.17M 0.44%
7,100
– –
SHW icon
54
Sherwin-Williams
SHW
$91.2B
$1.17M 0.44%
4,275
– –
CSX icon
55
CSX Corp
CSX
$60.9B
$1.15M 0.43%
35,850
– –
CME icon
56
CME Group
CME
$96.4B
$1.15M 0.43%
5,400
– –
CRM icon
57
Salesforce
CRM
$233B
$1.15M 0.43%
4,700
– –
TMUS icon
58
T-Mobile US
TMUS
$284B
$1.14M 0.43%
7,850
– –
DIS icon
59
Walt Disney
DIS
$214B
$1.13M 0.42%
6,400
– –
PFE icon
60
Pfizer
PFE
$140B
$1.11M 0.42%
28,400
– –
V icon
61
Visa
V
$681B
$1.11M 0.42%
4,750
– –
SJNK icon
62
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
$1.1M 0.42%
40,000
+1,400
+4% +$38.6K
COST icon
63
Costco
COST
$424B
$1.1M 0.41%
2,775
– –
DG icon
64
Dollar General
DG
$23.9B
$1.07M 0.4%
4,950
– –
MA icon
65
Mastercard
MA
$538B
$1.07M 0.4%
2,925
– –
SMH icon
66
VanEck Semiconductor ETF
SMH
$27B
$1.05M 0.39%
8,000
– –
TMO icon
67
Thermo Fisher Scientific
TMO
$185B
$1.02M 0.38%
2,025
– –
HON icon
68
Honeywell
HON
$137B
$1.02M 0.38%
4,650
– –
AMD icon
69
Advanced Micro Devices
AMD
$263B
$1.01M 0.38%
10,800
– –
MRK icon
70
Merck
MRK
$210B
$1.01M 0.38%
13,000
-624
-5% -$48.5K
FIS icon
71
Fidelity National Information Services
FIS
$35.9B
$998K 0.38%
7,050
– –
CHKP icon
72
Check Point Software Technologies
CHKP
$20.5B
$970K 0.37%
8,350
– –
BAC icon
73
Bank of America
BAC
$375B
$884K 0.33%
21,440
– –
FRI icon
74
First Trust S&P REIT Index Fund
FRI
$155M
$561K 0.21%
+20,000
New +$561K
PTBD icon
75
Pacer Trendpilot US Bond ETF
PTBD
$131M
$527K 0.2%
19,000
+2,400
+14% +$66.6K
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