AFS

Aft Forsyth & Sober Portfolio holdings

AUM $297M
1-Year Return 19.66%
This Quarter Return
-14.97%
1 Year Return
+19.66%
3 Year Return
+83.14%
5 Year Return
+128.37%
10 Year Return
–
AUM
$215M
AUM Growth
-$38.9M
Cap. Flow
-$10.4M
Cap. Flow %
-4.82%
Top 10 Hldgs %
52.75%
Holding
93
New
2
Increased
3
Reduced
14
Closed
8

Top Buys

1
FTRI icon
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$3.99M
2
CLR
CONTINENTAL RESOURCES INC.
CLR
$1.67M
3
OXY icon
Occidental Petroleum
OXY
$1.55M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$401K
5
FRI icon
First Trust S&P REIT Index Fund
FRI
$278K

Top Sells

1
EXE
Expand Energy Corporation Common Stock
EXE
$11M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$1.44M
3
HYD icon
VanEck High Yield Muni ETF
HYD
$1.27M
4
MUB icon
iShares National Muni Bond ETF
MUB
$1.05M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$1.05M

Sector Composition

1 Energy 11.53%
2 Financials 9.61%
3 Technology 7.3%
4 Healthcare 7.21%
5 Industrials 2.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQEW icon
76
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
$788K 0.37%
9,025
-3,750
-29% -$327K
CRM icon
77
Salesforce
CRM
$230B
$776K 0.36%
4,700
– –
MRNA icon
78
Moderna
MRNA
$9.18B
$721K 0.34%
5,050
– –
BAC icon
79
Bank of America
BAC
$373B
$667K 0.31%
21,440
– –
XLF icon
80
Financial Select Sector SPDR Fund
XLF
$53.9B
$629K 0.29%
20,000
– –
INTU icon
81
Intuit
INTU
$186B
$463K 0.22%
1,200
– –
IYR icon
82
iShares US Real Estate ETF
IYR
$3.71B
$400K 0.19%
4,350
-600
-12% -$55.2K
BX icon
83
Blackstone
BX
$132B
$237K 0.11%
2,600
– –
KKR icon
84
KKR & Co
KKR
$121B
$218K 0.1%
4,700
– –
MUB icon
85
iShares National Muni Bond ETF
MUB
$38.6B
$215K 0.1%
2,025
-9,900
-83% -$1.05M
BOH icon
86
Bank of Hawaii
BOH
$2.71B
– –
-500
Closed -$42K
CHKP icon
87
Check Point Software Technologies
CHKP
$20.4B
– –
-250
Closed -$35K
HYD icon
88
VanEck High Yield Muni ETF
HYD
$3.29B
– –
-22,100
Closed -$1.27M
PFF icon
89
iShares Preferred and Income Securities ETF
PFF
$14.4B
– –
-39,450
Closed -$1.44M
SJNK icon
90
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
– –
-40,000
Closed -$1.05M
VCIT icon
91
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
– –
-2,400
Closed -$206K
PTBD icon
92
Pacer Trendpilot US Bond ETF
PTBD
$131M
– –
-7,000
Closed -$170K
PYPL icon
93
PayPal
PYPL
$63.9B
– –
-100
Closed -$12K
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