AFS

Aft Forsyth & Sober Portfolio holdings

AUM $297M
This Quarter Return
+7.97%
1 Year Return
+19.66%
3 Year Return
+83.14%
5 Year Return
+128.37%
10 Year Return
–
AUM
$490M
AUM Growth
+$490M
Cap. Flow
+$3.07M
Cap. Flow %
0.63%
Top 10 Hldgs %
87.33%
Holding
44
New
1
Increased
9
Reduced
7
Closed
–

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.29M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.05M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.9M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.72M
5
QQQ icon
Invesco QQQ Trust
QQQ
$1.43M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.67M
2
HYD icon
VanEck High Yield Muni ETF
HYD
$1.76M
3
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$833K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$594K
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$484K

Sector Composition

1 Communication Services 0.11%
2 Financials 0.08%
3 Healthcare 0.02%
4 Industrials 0.01%
5 Energy 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
$83.1M 16.95% 620,890 +17,090 +3% +$2.29M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$67.9M 13.85% 622,065 +17,415 +3% +$1.9M
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$658B
$66.3M 13.52% 358,955 +11,115 +3% +$2.05M
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$63.8M 13.01% 895,125 +24,150 +3% +$1.72M
QQQ icon
5
Invesco QQQ Trust
QQQ
$364B
$63.8M 13% 724,785 +16,210 +2% +$1.43M
ICF icon
6
iShares Select U.S. REIT ETF
ICF
$1.93B
$21.7M 4.43% 290,385 -1,325 -0.5% -$99K
OEF icon
7
iShares S&P 100 ETF
OEF
$22B
$20M 4.08% 243,050 – –
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$19B
$20M 4.08% 478,327 – –
XLY icon
9
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$11.1M 2.26% 165,875 – –
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$10.6M 2.16% 113,935 -6,400 -5% -$594K
XLP icon
11
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$10.1M 2.06% 234,603 – –
PHB icon
12
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$9.78M 1.99% 509,650 -43,425 -8% -$833K
XLF icon
13
Financial Select Sector SPDR Fund
XLF
$54.1B
$9.69M 1.98% 443,225 – –
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$7.87M 1.61% 68,925 -23,375 -25% -$2.67M
SPHB icon
15
Invesco S&P 500 High Beta ETF
SPHB
$415M
$6.84M 1.4% 223,500 – –
JNK icon
16
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$5.78M 1.18% 142,525 -11,925 -8% -$484K
HYD icon
17
VanEck High Yield Muni ETF
HYD
$3.29B
$3.86M 0.79% 136,650 -62,325 -31% -$1.76M
AMLP icon
18
Alerian MLP ETF
AMLP
$10.7B
$2.77M 0.57% 155,800 – –
MUB icon
19
iShares National Muni Bond ETF
MUB
$38.6B
$1.18M 0.24% 11,350 -3,150 -22% -$327K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$66B
$961K 0.2% 14,330 +635 +5% +$42.6K
EWJ icon
21
iShares MSCI Japan ETF
EWJ
$15.3B
$699K 0.14% 57,600 +4,500 +8% +$54.6K
DXJ icon
22
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$580K 0.12% 11,400 +1,200 +12% +$61.1K
QQQE icon
23
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
$517K 0.11% 9,550 – –
META icon
24
Meta Platforms (Facebook)
META
$1.86T
$355K 0.07% 6,500 – –
BAC icon
25
Bank of America
BAC
$376B
$334K 0.07% 21,440 – –
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