AFS

Aft Forsyth & Sober Portfolio holdings

AUM $297M
This Quarter Return
+0.19%
1 Year Return
+19.66%
3 Year Return
+83.14%
5 Year Return
+128.37%
10 Year Return
–
AUM
$65.9M
AUM Growth
+$65.9M
Cap. Flow
+$51.3M
Cap. Flow %
77.76%
Top 10 Hldgs %
94.44%
Holding
22
New
2
Increased
12
Reduced
–
Closed
–

Top Buys

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$13.5M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$11M
3
HYD icon
VanEck High Yield Muni ETF
HYD
$10.5M
4
MUB icon
iShares National Muni Bond ETF
MUB
$8.38M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$4.26M

Top Sells

No sells this quarter

Sector Composition

1 Financials 0.69%
2 Communication Services 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TOTL icon
1
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$13.5M 20.43% +268,400 New +$13.5M
HYD icon
2
VanEck High Yield Muni ETF
HYD
$3.29B
$12.9M 19.51% 398,875 +326,975 +455% +$10.5M
PFF icon
3
iShares Preferred and Income Securities ETF
PFF
$14.4B
$11.2M 17.03% 284,325 +277,325 +3,962% +$11M
MUB icon
4
iShares National Muni Bond ETF
MUB
$38.6B
$10.5M 15.93% 93,125 +74,325 +395% +$8.38M
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$6.8M 10.31% 55,175 +25,525 +86% +$3.14M
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$4.26M 6.46% +47,525 New +$4.26M
PHB icon
7
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$952K 1.44% 50,425 – –
ICF icon
8
iShares Select U.S. REIT ETF
ICF
$1.93B
$787K 1.19% 7,500 – –
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$740K 1.12% 8,475 – –
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$658B
$671K 1.02% 2,975 – –
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$545K 0.83% 6,525 +300 +5% +$25.1K
IAU icon
12
iShares Gold Trust
IAU
$50.6B
$539K 0.82% 42,500 +22,500 +113% +$285K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
$480K 0.73% 3,100 +125 +4% +$19.4K
JNK icon
14
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$406K 0.62% 11,050 – –
QQQ icon
15
Invesco QQQ Trust
QQQ
$364B
$386K 0.59% 3,250 +225 +7% +$26.7K
BAC icon
16
Bank of America
BAC
$376B
$336K 0.51% 21,440 – –
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$332K 0.5% 2,675 +100 +4% +$12.4K
QQEW icon
18
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$264K 0.4% 5,765 +250 +5% +$11.4K
ITOT icon
19
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$173K 0.26% 3,500 +1,750 +100% +$86.5K
BOH icon
20
Bank of Hawaii
BOH
$2.71B
$116K 0.18% 600 +250 +71% +$48.3K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$2.58T
$78K 0.12% 100 – –
IYR icon
22
iShares US Real Estate ETF
IYR
$3.76B
$8K 0.01% 100 – –