AFS

Aft Forsyth & Sober Portfolio holdings

AUM $297M
This Quarter Return
+6.01%
1 Year Return
+19.66%
3 Year Return
+83.14%
5 Year Return
+128.37%
10 Year Return
–
AUM
$452M
AUM Growth
+$452M
Cap. Flow
+$614K
Cap. Flow %
0.14%
Top 10 Hldgs %
85.76%
Holding
49
New
–
Increased
10
Reduced
13
Closed
6

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.35M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.08M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$913K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$850K
5
QQQ icon
Invesco QQQ Trust
QQQ
$470K

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.23M
2
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$1.23M
3
MUB icon
iShares National Muni Bond ETF
MUB
$1.07M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$694K
5
HYD icon
VanEck High Yield Muni ETF
HYD
$605K

Sector Composition

1 Communication Services 0.09%
2 Financials 0.08%
3 Healthcare 0.02%
4 Industrials 0.01%
5 Technology 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
$75M 16.57% 603,800 +6,850 +1% +$850K
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$60.3M 13.34% 604,650 +9,150 +2% +$913K
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$658B
$58.4M 12.92% 347,840 +6,400 +2% +$1.08M
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$56.8M 12.55% 870,975 +20,725 +2% +$1.35M
QQQ icon
5
Invesco QQQ Trust
QQQ
$364B
$55.9M 12.35% 708,575 +5,960 +0.8% +$470K
ICF icon
6
iShares Select U.S. REIT ETF
ICF
$1.93B
$22.4M 4.96% 291,710 +300 +0.1% +$23.1K
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$19B
$19.5M 4.31% 478,327 -375 -0.1% -$15.3K
OEF icon
8
iShares S&P 100 ETF
OEF
$22B
$18.2M 4.02% 243,050 – –
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$11M 2.44% 120,335 -7,575 -6% -$694K
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$10.5M 2.32% 92,300 -10,850 -11% -$1.23M
PHB icon
11
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$10.4M 2.3% 553,075 -65,275 -11% -$1.23M
XLY icon
12
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$10.1M 2.22% 165,875 -1,450 -0.9% -$87.9K
XLP icon
13
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$9.34M 2.06% 234,603 -1,775 -0.8% -$70.6K
XLF icon
14
Financial Select Sector SPDR Fund
XLF
$54.1B
$8.82M 1.95% 443,225 -3,950 -0.9% -$78.6K
JNK icon
15
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$6.15M 1.36% 154,450 -4,475 -3% -$178K
SPHB icon
16
Invesco S&P 500 High Beta ETF
SPHB
$415M
$6.04M 1.33% 223,500 +14,150 +7% +$382K
HYD icon
17
VanEck High Yield Muni ETF
HYD
$3.29B
$5.82M 1.29% 198,975 -20,700 -9% -$605K
AMLP icon
18
Alerian MLP ETF
AMLP
$10.7B
$2.74M 0.61% 155,800 -1,700 -1% -$29.9K
MUB icon
19
iShares National Muni Bond ETF
MUB
$38.6B
$1.52M 0.33% 14,500 -10,200 -41% -$1.07M
EFA icon
20
iShares MSCI EAFE ETF
EFA
$66B
$874K 0.19% 13,695 -18 -0.1% -$1.15K
EWJ icon
21
iShares MSCI Japan ETF
EWJ
$15.3B
$633K 0.14% 53,100 +28,750 +118% +$343K
DXJ icon
22
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$489K 0.11% 10,200 +8,475 +491% +$406K
QQQE icon
23
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
$477K 0.11% 9,550 +3,100 +48% +$155K
META icon
24
Meta Platforms (Facebook)
META
$1.86T
$326K 0.07% 6,500 – –
BAC icon
25
Bank of America
BAC
$376B
$296K 0.07% 21,440 – –
1
2