AFS

Aft Forsyth & Sober Portfolio holdings

AUM $297M
1-Year Return 19.66%
This Quarter Return
+9.44%
1 Year Return
+19.66%
3 Year Return
+83.14%
5 Year Return
+128.37%
10 Year Return
–
AUM
$285M
AUM Growth
+$18.8M
Cap. Flow
-$22.9M
Cap. Flow %
-8.03%
Top 10 Hldgs %
55.05%
Holding
96
New
8
Increased
8
Reduced
6
Closed
10

Top Buys

1
IYR icon
iShares US Real Estate ETF
IYR
$5.8M
2
FRI icon
First Trust S&P REIT Index Fund
FRI
$5.79M
3
MRO
Marathon Oil Corporation
MRO
$1.17M
4
QQQ icon
Invesco QQQ Trust
QQQ
$1.16M
5
DVN icon
Devon Energy
DVN
$1.1M

Top Sells

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$22M
2
MUB icon
iShares National Muni Bond ETF
MUB
$5.26M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$4.48M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$4.37M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$1.88M

Sector Composition

1 Financials 8.56%
2 Technology 8.25%
3 Healthcare 6.08%
4 Energy 4.67%
5 Industrials 2.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHW icon
51
Sherwin-Williams
SHW
$91.4B
$1.54M 0.54%
4,375
– –
MSCI icon
52
MSCI
MSCI
$42.8B
$1.49M 0.52%
2,425
– –
C icon
53
Citigroup
C
$178B
$1.48M 0.52%
24,550
– –
MCO icon
54
Moody's
MCO
$89.5B
$1.45M 0.51%
3,725
– –
UNP icon
55
Union Pacific
UNP
$132B
$1.45M 0.51%
5,750
– –
MS icon
56
Morgan Stanley
MS
$240B
$1.44M 0.51%
14,700
– –
MUB icon
57
iShares National Muni Bond ETF
MUB
$38.7B
$1.42M 0.5%
12,175
-45,250
-79% -$5.26M
NSC icon
58
Norfolk Southern
NSC
$62.7B
$1.41M 0.5%
4,750
– –
CSX icon
59
CSX Corp
CSX
$60.8B
$1.38M 0.48%
36,600
– –
MRNA icon
60
Moderna
MRNA
$9.29B
$1.28M 0.45%
5,050
– –
CME icon
61
CME Group
CME
$96.5B
$1.27M 0.45%
5,550
– –
PYPL icon
62
PayPal
PYPL
$65.2B
$1.25M 0.44%
6,650
– –
SMH icon
63
VanEck Semiconductor ETF
SMH
$26.8B
$1.24M 0.43%
8,000
– –
JNJ icon
64
Johnson & Johnson
JNJ
$428B
$1.22M 0.43%
7,100
– –
HAL icon
65
Halliburton
HAL
$19.1B
$1.2M 0.42%
52,600
– –
CRM icon
66
Salesforce
CRM
$232B
$1.19M 0.42%
4,700
– –
DG icon
67
Dollar General
DG
$23.9B
$1.17M 0.41%
4,950
– –
FTGC icon
68
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$1.15M 0.4%
50,000
– –
SLB icon
69
Schlumberger
SLB
$53.6B
$1.14M 0.4%
38,200
– –
DVN icon
70
Devon Energy
DVN
$22.6B
$1.1M 0.39%
+25,000
New +$1.1M
CP icon
71
Canadian Pacific Kansas City
CP
$70.1B
$1.09M 0.38%
+15,141
New +$1.09M
SJNK icon
72
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
$1.09M 0.38%
40,000
– –
MA icon
73
Mastercard
MA
$537B
$1.05M 0.37%
2,925
– –
V icon
74
Visa
V
$682B
$1.03M 0.36%
4,750
– –
KMI icon
75
Kinder Morgan
KMI
$59.3B
$1.01M 0.35%
63,600
– –
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