AFS

Aft Forsyth & Sober Portfolio holdings

AUM $297M
This Quarter Return
-0.81%
1 Year Return
+19.66%
3 Year Return
+83.14%
5 Year Return
+128.37%
10 Year Return
–
AUM
$436M
AUM Growth
+$436M
Cap. Flow
+$1.12M
Cap. Flow %
0.26%
Top 10 Hldgs %
92.12%
Holding
43
New
1
Increased
6
Reduced
3
Closed
–

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$300K
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$235K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$219K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$181K
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$178K

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$223K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$49.4K
3
AMLP icon
Alerian MLP ETF
AMLP
$11.7K

Sector Composition

1 Financials 0.12%
2 Technology 0.11%
3 Industrials 0.03%
4 Healthcare 0.03%
5 Communication Services 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
$78.1M 17.9% 978,135 -2,800 -0.3% -$223K
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$75.6M 17.34% 367,400 -240 -0.1% -$49.4K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
$54.9M 12.59% 366,055 +1,210 +0.3% +$181K
IWM icon
4
iShares Russell 2000 ETF
IWM
$67B
$40.4M 9.25% 323,175 +2,400 +0.7% +$300K
QQQ icon
5
Invesco QQQ Trust
QQQ
$364B
$39.5M 9.06% 368,995 +1,175 +0.3% +$126K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$37.9M 8.69% 321,710 +1,860 +0.6% +$219K
QQEW icon
7
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$36.8M 8.44% 841,685 +3,875 +0.5% +$169K
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$14.8M 3.38% 166,185 – –
PHB icon
9
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$13.7M 3.15% 736,800 – –
JNK icon
10
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$10.1M 2.32% 263,800 – –
LQD icon
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$7.9M 1.81% 68,250 – –
AMLP icon
12
Alerian MLP ETF
AMLP
$10.7B
$6.01M 1.38% 386,350 -750 -0.2% -$11.7K
VO icon
13
Vanguard Mid-Cap ETF
VO
$87.5B
$5.6M 1.28% 43,935 – –
VOO icon
14
Vanguard S&P 500 ETF
VOO
$726B
$3.87M 0.89% 20,475 – –
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$2.07M 0.47% 21,900 – –
VB icon
16
Vanguard Small-Cap ETF
VB
$66.4B
$2.07M 0.47% 17,025 – –
HYD icon
17
VanEck High Yield Muni ETF
HYD
$3.29B
$1.39M 0.32% 46,400 – –
ICF icon
18
iShares Select U.S. REIT ETF
ICF
$1.93B
$1.34M 0.31% 15,000 – –
MUB icon
19
iShares National Muni Bond ETF
MUB
$38.6B
$1.16M 0.27% 10,750 – –
EMLP icon
20
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$964K 0.22% 38,000 +7,000 +23% +$178K
AAPL icon
21
Apple
AAPL
$3.45T
$477K 0.11% 3,800 – –
BAC icon
22
Bank of America
BAC
$376B
$365K 0.08% 21,440 – –
PFF icon
23
iShares Preferred and Income Securities ETF
PFF
$14.4B
$235K 0.05% +6,000 New +$235K
BOH icon
24
Bank of Hawaii
BOH
$2.71B
$142K 0.03% 702 – –
GE icon
25
GE Aerospace
GE
$292B
$106K 0.02% 4,000 – –
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