AFS

Aft Forsyth & Sober Portfolio holdings

AUM $297M
This Quarter Return
-4.22%
1 Year Return
+19.66%
3 Year Return
+83.14%
5 Year Return
+128.37%
10 Year Return
–
AUM
$61.7M
AUM Growth
+$61.7M
Cap. Flow
-$1.28M
Cap. Flow %
-2.07%
Top 10 Hldgs %
94.48%
Holding
22
New
–
Increased
6
Reduced
2
Closed
–

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$27.9K
2
MUB icon
iShares National Muni Bond ETF
MUB
$18.9K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$18.6K
4
HYD icon
VanEck High Yield Muni ETF
HYD
$18.6K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$8.79K

Top Sells

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$948K
2
IAU icon
iShares Gold Trust
IAU
$432K

Sector Composition

1 Financials 0.97%
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
$12M 19.52% 248,800 -19,600 -7% -$948K
HYD icon
2
VanEck High Yield Muni ETF
HYD
$3.29B
$11.9M 19.23% 399,500 +625 +0.2% +$18.6K
PFF icon
3
iShares Preferred and Income Securities ETF
PFF
$14.4B
$10.6M 17.19% 284,825 +500 +0.2% +$18.6K
MUB icon
4
iShares National Muni Bond ETF
MUB
$38.6B
$10.1M 16.37% 93,300 +175 +0.2% +$18.9K
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$6.47M 10.5% 55,250 +75 +0.1% +$8.79K
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$4.08M 6.62% 47,625 +100 +0.2% +$8.57K
PHB icon
7
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$947K 1.54% 50,425 – –
ICF icon
8
iShares Select U.S. REIT ETF
ICF
$1.93B
$747K 1.21% 7,500 – –
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$734K 1.19% 8,475 – –
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$658B
$693K 1.12% 3,100 +125 +4% +$27.9K
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$565K 0.92% 6,525 – –
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
$513K 0.83% 3,100 – –
BAC icon
13
Bank of America
BAC
$376B
$474K 0.77% 21,440 – –
JNK icon
14
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$403K 0.65% 11,050 – –
QQQ icon
15
Invesco QQQ Trust
QQQ
$364B
$385K 0.62% 3,250 – –
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$368K 0.6% 2,675 – –
QQEW icon
17
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$266K 0.43% 5,765 – –
ITOT icon
18
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$180K 0.29% 3,500 – –
BOH icon
19
Bank of Hawaii
BOH
$2.71B
$123K 0.2% 600 – –
GOOG icon
20
Alphabet (Google) Class C
GOOG
$2.58T
$77K 0.12% 100 – –
IAU icon
21
iShares Gold Trust
IAU
$50.6B
$43K 0.07% 3,850 -38,650 -91% -$432K
IYR icon
22
iShares US Real Estate ETF
IYR
$3.76B
$8K 0.01% 100 – –