AFS

Aft Forsyth & Sober Portfolio holdings

AUM $297M
This Quarter Return
+1.72%
1 Year Return
+19.66%
3 Year Return
+83.14%
5 Year Return
+128.37%
10 Year Return
–
AUM
$12.9M
AUM Growth
+$12.9M
Cap. Flow
-$400M
Cap. Flow %
-3,114.34%
Top 10 Hldgs %
86.08%
Holding
45
New
1
Increased
–
Reduced
14
Closed
26

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$76K

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$74.4M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$72.9M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$50.9M
4
QQQ icon
Invesco QQQ Trust
QQQ
$38.9M
5
IWM icon
iShares Russell 2000 ETF
IWM
$35.3M

Sector Composition

1 Financials 2.52%
2 Communication Services 1.17%
3 Consumer Staples 0%
4 Energy 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$3.52M 27.41% 29,650 -38,600 -57% -$4.59M
HYD icon
2
VanEck High Yield Muni ETF
HYD
$3.29B
$1.45M 11.31% 46,400 – –
MUB icon
3
iShares National Muni Bond ETF
MUB
$38.6B
$1.2M 9.33% 10,750 – –
PHB icon
4
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$974K 7.58% 54,725 -681,575 -93% -$12.1M
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$658B
$776K 6.04% 3,775 -354,640 -99% -$72.9M
ICF icon
6
iShares Select U.S. REIT ETF
ICF
$1.93B
$774K 6.02% 7,500 -7,500 -50% -$774K
HYG icon
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$745K 5.8% 9,125 -156,960 -95% -$12.8M
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$654K 5.09% 8,325 -947,185 -99% -$74.4M
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
$544K 4.23% 3,775 -353,105 -99% -$50.9M
JNK icon
10
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$422K 3.28% 12,325 -251,325 -95% -$8.61M
QQQ icon
11
Invesco QQQ Trust
QQQ
$364B
$420K 3.27% 3,850 -356,745 -99% -$38.9M
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$369K 2.87% 3,275 -307,225 -99% -$34.6M
QQEW icon
13
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$308K 2.4% 7,290 -816,735 -99% -$34.5M
BAC icon
14
Bank of America
BAC
$376B
$290K 2.26% 21,440 – –
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$210K 1.63% 2,250 -19,650 -90% -$1.83M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$2.57T
$76K 0.59% +100 New +$76K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$2.58T
$74K 0.58% 100 -102 -50% -$75.5K
BOH icon
18
Bank of Hawaii
BOH
$2.71B
$34K 0.26% 500 -202 -29% -$13.7K
IYR icon
19
iShares US Real Estate ETF
IYR
$3.76B
$8K 0.06% 100 – –
FEX icon
20
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
– – -281 Closed -$12K
FXD icon
21
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
– – -191 Closed -$7K
GE icon
22
GE Aerospace
GE
$292B
– – -4,000 Closed -$125K
IWM icon
23
iShares Russell 2000 ETF
IWM
$67B
– – -313,725 Closed -$35.3M
AAPL icon
24
Apple
AAPL
$3.45T
– – -3,800 Closed -$400K
AMLP icon
25
Alerian MLP ETF
AMLP
$10.7B
– – -386,100 Closed -$4.65M
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