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
MRK icon
76
Merck
MRK
$210B
$996K 0.35%
13,000
– –
HMC icon
77
Honda
HMC
$44.6B
$970K 0.34%
+4,650
New +$970K
BAC icon
78
Bank of America
BAC
$375B
$954K 0.33%
21,440
– –
TMUS icon
79
T-Mobile US
TMUS
$284B
$934K 0.33%
8,050
– –
EXE
80
Expand Energy Corporation Common Stock
EXE
$23B
$903K 0.32%
+14,000
New +$903K
APA icon
81
APA Corp
APA
$8.39B
$860K 0.3%
+32,000
New +$860K
INTU icon
82
Intuit
INTU
$186B
$772K 0.27%
+1,200
New +$772K
PTBD icon
83
Pacer Trendpilot US Bond ETF
PTBD
$131M
$512K 0.18%
19,000
– –
KKR icon
84
KKR & Co
KKR
$122B
$350K 0.12%
+4,700
New +$350K
BX icon
85
Blackstone
BX
$133B
$336K 0.12%
+2,600
New +$336K
VCIT icon
86
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$223K 0.08%
2,400
-48,200
-95% -$4.48M
CHKP icon
87
Check Point Software Technologies
CHKP
$20.5B
– –
-8,350
Closed -$944K
DIS icon
88
Walt Disney
DIS
$214B
– –
-6,400
Closed -$1.08M
EEM icon
89
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-31,400
Closed -$1.58M
FIS icon
90
Fidelity National Information Services
FIS
$35.9B
– –
-7,050
Closed -$858K
HON icon
91
Honeywell
HON
$137B
– –
-4,650
Closed -$987K
IAU icon
92
iShares Gold Trust
IAU
$52B
– –
-12,250
Closed -$410K
LQD icon
93
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
– –
-32,850
Closed -$4.37M
TOTL icon
94
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
– –
-38,900
Closed -$1.88M
KSU
95
DELISTED
Kansas City Southern
KSU
– –
-5,250
Closed -$1.42M
BOH icon
96
Bank of Hawaii
BOH
$2.74B
– –
-500
Closed -$41K
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