AFS

Aft Forsyth & Sober Portfolio holdings

AUM $297M
This Quarter Return
+4.06%
1 Year Return
+19.66%
3 Year Return
+83.14%
5 Year Return
+128.37%
10 Year Return
–
AUM
$485M
AUM Growth
+$485M
Cap. Flow
+$251M
Cap. Flow %
51.72%
Top 10 Hldgs %
88.72%
Holding
43
New
3
Increased
20
Reduced
–
Closed
–

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$45.1M
2
IWM icon
iShares Russell 2000 ETF
IWM
$30.8M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$29.7M
4
VO icon
Vanguard Mid-Cap ETF
VO
$24M
5
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$23.7M

Top Sells

No sells this quarter

Sector Composition

1 Financials 0.08%
2 Technology 0.06%
3 Communication Services 0.05%
4 Industrials 0.03%
5 Healthcare 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$80.9M 16.68% 1,055,000 +587,935 +126% +$45.1M
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$65.4M 13.49% 334,375 +151,955 +83% +$29.7M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
$55.9M 11.53% 390,980 +159,610 +69% +$22.8M
IWM icon
4
iShares Russell 2000 ETF
IWM
$67B
$54.3M 11.19% 457,130 +259,435 +131% +$30.8M
QQQ icon
5
Invesco QQQ Trust
QQQ
$364B
$40.4M 8.33% 430,615 +228,920 +113% +$21.5M
QQEW icon
6
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$38.9M 8.02% 998,590 +607,130 +155% +$23.7M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$38.2M 7.88% 341,100 +129,305 +61% +$14.5M
VO icon
8
Vanguard Mid-Cap ETF
VO
$87.5B
$24.1M 4.96% 202,775 +202,500 +73,636% +$24M
VOO icon
9
Vanguard S&P 500 ETF
VOO
$726B
$16.4M 3.38% +91,400 New +$16.4M
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$15.8M 3.26% 166,185 +32,825 +25% +$3.12M
PHB icon
11
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$14.4M 2.98% 736,800 +130,500 +22% +$2.56M
JNK icon
12
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$11M 2.27% 263,800 +71,675 +37% +$2.99M
VB icon
13
Vanguard Small-Cap ETF
VB
$66.4B
$9.02M 1.86% +77,000 New +$9.02M
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$8.14M 1.68% 68,250 – –
AMLP icon
15
Alerian MLP ETF
AMLP
$10.7B
$6.9M 1.42% 363,100 +211,375 +139% +$4.02M
HYD icon
16
VanEck High Yield Muni ETF
HYD
$3.29B
$1.4M 0.29% 46,400 – –
MUB icon
17
iShares National Muni Bond ETF
MUB
$38.6B
$1.17M 0.24% 10,750 – –
ICF icon
18
iShares Select U.S. REIT ETF
ICF
$1.93B
$1.11M 0.23% 12,700 – –
BAC icon
19
Bank of America
BAC
$376B
$330K 0.07% 21,440 – –
AAPL icon
20
Apple
AAPL
$3.45T
$288K 0.06% 3,100 +3,050 +6,100% +$283K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$2.58T
$234K 0.05% 404 +252 +166% +$146K
GE icon
22
GE Aerospace
GE
$292B
$105K 0.02% 4,000 +1,500 +60% +$39.4K
RDVY icon
23
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$71K 0.01% 3,400 +2,300 +209% +$48K
DVY icon
24
iShares Select Dividend ETF
DVY
$20.8B
$69K 0.01% 900 +600 +200% +$46K
NOBL icon
25
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$69K 0.01% 1,500 +1,000 +200% +$46K
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