AFS

Aft Forsyth & Sober Portfolio holdings

AUM $297M
This Quarter Return
+4.2%
1 Year Return
+19.66%
3 Year Return
+83.14%
5 Year Return
+128.37%
10 Year Return
–
AUM
$410M
AUM Growth
+$410M
Cap. Flow
-$8.38M
Cap. Flow %
-2.05%
Top 10 Hldgs %
92.03%
Holding
44
New
1
Increased
–
Reduced
10
Closed
–

Top Buys

1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$334K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.77M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.66M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.28M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.23M
5
IWM icon
iShares Russell 2000 ETF
IWM
$1.05M

Sector Composition

1 Financials 0.14%
2 Technology 0.1%
3 Communication Services 0.04%
4 Industrials 0.04%
5 Healthcare 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
$73.2M 17.88% 955,510 -21,625 -2% -$1.66M
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$73.1M 17.84% 358,415 -8,660 -2% -$1.77M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
$49.7M 12.14% 356,880 -9,175 -3% -$1.28M
QQQ icon
4
Invesco QQQ Trust
QQQ
$364B
$40.3M 9.85% 360,595 -8,400 -2% -$940K
QQEW icon
5
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$35.8M 8.75% 824,025 -17,660 -2% -$768K
IWM icon
6
iShares Russell 2000 ETF
IWM
$67B
$35.3M 8.63% 313,725 -9,350 -3% -$1.05M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$34.2M 8.35% 310,500 -11,160 -3% -$1.23M
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$13.4M 3.27% 166,085 -100 -0.1% -$8.06K
PHB icon
9
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$12.8M 3.14% 736,300 -500 -0.1% -$8.72K
JNK icon
10
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$8.94M 2.18% 263,650 -150 -0.1% -$5.09K
LQD icon
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$7.78M 1.9% 68,250 – –
VO icon
12
Vanguard Mid-Cap ETF
VO
$87.5B
$5.28M 1.29% 43,935 – –
AMLP icon
13
Alerian MLP ETF
AMLP
$10.7B
$4.65M 1.14% 386,100 – –
VOO icon
14
Vanguard S&P 500 ETF
VOO
$726B
$3.83M 0.93% 20,475 – –
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$2.03M 0.5% 21,900 – –
VB icon
16
Vanguard Small-Cap ETF
VB
$66.4B
$1.88M 0.46% 17,025 – –
ICF icon
17
iShares Select U.S. REIT ETF
ICF
$1.93B
$1.49M 0.36% 15,000 – –
HYD icon
18
VanEck High Yield Muni ETF
HYD
$3.29B
$1.43M 0.35% 46,400 – –
MUB icon
19
iShares National Muni Bond ETF
MUB
$38.6B
$1.19M 0.29% 10,750 – –
EMLP icon
20
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$767K 0.19% 38,000 – –
AAPL icon
21
Apple
AAPL
$3.45T
$400K 0.1% 3,800 – –
BAC icon
22
Bank of America
BAC
$376B
$361K 0.09% 21,440 – –
AMJ
23
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$334K 0.08% +11,540 New +$334K
PFF icon
24
iShares Preferred and Income Securities ETF
PFF
$14.4B
$233K 0.06% 6,000 – –
BOH icon
25
Bank of Hawaii
BOH
$2.71B
$188K 0.05% 702 – –
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