AFS

Aft Forsyth & Sober Portfolio holdings

AUM $297M
This Quarter Return
-1.66%
1 Year Return
+19.66%
3 Year Return
+83.14%
5 Year Return
+128.37%
10 Year Return
–
AUM
$464M
AUM Growth
+$464M
Cap. Flow
-$12.6M
Cap. Flow %
-2.72%
Top 10 Hldgs %
88.22%
Holding
44
New
1
Increased
4
Reduced
11
Closed
1

Top Buys

1
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$842K
2
AMLP icon
Alerian MLP ETF
AMLP
$460K
3
ICF icon
iShares Select U.S. REIT ETF
ICF
$194K
4
AAPL icon
Apple
AAPL
$70.6K
5
BOH icon
Bank of Hawaii
BOH
$42.3K

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$2.78M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.07M
3
IWM icon
iShares Russell 2000 ETF
IWM
$1.69M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.5M
5
QQQ icon
Invesco QQQ Trust
QQQ
$1.48M

Sector Composition

1 Financials 0.12%
2 Technology 0.08%
3 Industrials 0.03%
4 Communication Services 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
$77.2M 16.64% 1,018,375 -36,625 -3% -$2.78M
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$63.8M 13.75% 323,850 -10,525 -3% -$2.07M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
$52M 11.2% 379,980 -11,000 -3% -$1.5M
IWM icon
4
iShares Russell 2000 ETF
IWM
$67B
$48.3M 10.41% 441,630 -15,500 -3% -$1.69M
QQQ icon
5
Invesco QQQ Trust
QQQ
$364B
$41.1M 8.85% 415,615 -15,000 -3% -$1.48M
QQEW icon
6
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$38.6M 8.32% 963,590 -35,000 -4% -$1.4M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$34.6M 7.46% 331,600 -9,500 -3% -$991K
VO icon
8
Vanguard Mid-Cap ETF
VO
$87.5B
$22.6M 4.87% 192,775 -10,000 -5% -$1.17M
VOO icon
9
Vanguard S&P 500 ETF
VOO
$726B
$15.9M 3.42% 87,900 -3,500 -4% -$632K
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$15.3M 3.29% 166,185 – –
PHB icon
11
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$14M 3.03% 736,800 – –
JNK icon
12
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$10.6M 2.28% 263,800 – –
VB icon
13
Vanguard Small-Cap ETF
VB
$66.4B
$8.13M 1.75% 73,500 -3,500 -5% -$387K
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$8.07M 1.74% 68,250 – –
AMLP icon
15
Alerian MLP ETF
AMLP
$10.7B
$7.42M 1.6% 387,100 +24,000 +7% +$460K
HYD icon
16
VanEck High Yield Muni ETF
HYD
$3.29B
$1.43M 0.31% 46,400 – –
ICF icon
17
iShares Select U.S. REIT ETF
ICF
$1.93B
$1.27M 0.27% 15,000 +2,300 +18% +$194K
MUB icon
18
iShares National Muni Bond ETF
MUB
$38.6B
$1.18M 0.25% 10,750 – –
EMLP icon
19
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$842K 0.18% +31,000 New +$842K
AAPL icon
20
Apple
AAPL
$3.45T
$383K 0.08% 3,800 +700 +23% +$70.6K
BAC icon
21
Bank of America
BAC
$376B
$366K 0.08% 21,440 – –
BOH icon
22
Bank of Hawaii
BOH
$2.71B
$147K 0.03% 702 +202 +40% +$42.3K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$2.58T
$117K 0.03% 202 -202 -50% -$117K
GE icon
24
GE Aerospace
GE
$292B
$102K 0.02% 4,000 – –
RDVY icon
25
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$74K 0.02% 3,400 – –
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