AFS

Aft Forsyth & Sober Portfolio holdings

AUM $297M
This Quarter Return
+2.2%
1 Year Return
+19.66%
3 Year Return
+83.14%
5 Year Return
+128.37%
10 Year Return
–
AUM
$439M
AUM Growth
+$439M
Cap. Flow
-$21.8M
Cap. Flow %
-4.98%
Top 10 Hldgs %
91.95%
Holding
42
New
–
Increased
–
Reduced
12
Closed
–

Top Buys

No buys this quarter

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.51M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$4.47M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$3.04M
4
IWM icon
iShares Russell 2000 ETF
IWM
$2.39M
5
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$2.2M

Sector Composition

1 Financials 0.12%
2 Technology 0.11%
3 Industrials 0.03%
4 Healthcare 0.03%
5 Communication Services 0.03%
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
$79.5M 18.12% 980,935 -55,185 -5% -$4.47M
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$75.9M 17.3% 367,640 -21,840 -6% -$4.51M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
$55.4M 12.64% 364,845 -19,990 -5% -$3.04M
IWM icon
4
iShares Russell 2000 ETF
IWM
$67B
$39.9M 9.09% 320,775 -19,250 -6% -$2.39M
QQQ icon
5
Invesco QQQ Trust
QQQ
$364B
$38.8M 8.85% 367,820 -19,990 -5% -$2.11M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$37.8M 8.61% 319,850 -17,500 -5% -$2.07M
QQEW icon
7
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$36.7M 8.36% 837,810 -50,225 -6% -$2.2M
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$15.1M 3.43% 166,185 – –
PHB icon
9
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$14M 3.19% 736,800 – –
JNK icon
10
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$10.3M 2.36% 263,800 – –
LQD icon
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$8.31M 1.89% 68,250 – –
AMLP icon
12
Alerian MLP ETF
AMLP
$10.7B
$6.41M 1.46% 387,100 – –
VO icon
13
Vanguard Mid-Cap ETF
VO
$87.5B
$5.83M 1.33% 43,935 -4,250 -9% -$564K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$726B
$3.87M 0.88% 20,475 -1,500 -7% -$284K
VB icon
15
Vanguard Small-Cap ETF
VB
$66.4B
$2.09M 0.48% 17,025 -1,350 -7% -$165K
ITOT icon
16
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$2.08M 0.47% 21,900 -200 -0.9% -$19K
ICF icon
17
iShares Select U.S. REIT ETF
ICF
$1.93B
$1.52M 0.35% 15,000 – –
HYD icon
18
VanEck High Yield Muni ETF
HYD
$3.29B
$1.45M 0.33% 46,400 – –
MUB icon
19
iShares National Muni Bond ETF
MUB
$38.6B
$1.19M 0.27% 10,750 – –
EMLP icon
20
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$833K 0.19% 31,000 – –
AAPL icon
21
Apple
AAPL
$3.45T
$473K 0.11% 3,800 – –
BAC icon
22
Bank of America
BAC
$376B
$330K 0.08% 21,440 – –
BOH icon
23
Bank of Hawaii
BOH
$2.71B
$143K 0.03% 702 – –
GOOG icon
24
Alphabet (Google) Class C
GOOG
$2.58T
$111K 0.03% 202 – –
GE icon
25
GE Aerospace
GE
$292B
$99K 0.02% 4,000 – –
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