AFS

Aft Forsyth & Sober Portfolio holdings

AUM $297M
This Quarter Return
+1.81%
1 Year Return
+19.66%
3 Year Return
+83.14%
5 Year Return
+128.37%
10 Year Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow %
100%
Top 10 Hldgs %
88.63%
Holding
67
New
67
Increased
–
Reduced
–
Closed
–

Top Buys

1
HYD icon
VanEck High Yield Muni ETF
HYD
$26.5M
2
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$14.8M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$13M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$10.8M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$8.85M

Top Sells

No sells this quarter

Sector Composition

1 Financials 1.47%
2 Technology 0.99%
3 Healthcare 0.67%
4 Industrials 0.61%
5 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYD icon
1
VanEck High Yield Muni ETF
HYD
$3.29B
$26.5M 24.32% +413,850 New +$26.5M
TOTL icon
2
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$14.8M 13.54% +301,150 New +$14.8M
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$13M 11.96% +101,890 New +$13M
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$10.8M 9.93% +118,500 New +$10.8M
PFF icon
5
iShares Preferred and Income Securities ETF
PFF
$14.4B
$8.85M 8.12% +235,450 New +$8.85M
SJNK icon
6
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$7.91M 7.26% +293,750 New +$7.91M
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$658B
$5.55M 5.09% +17,240 New +$5.55M
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$3.36M 3.08% +46,250 New +$3.36M
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.95M 2.71% +14,335 New +$2.95M
MUB icon
10
iShares National Muni Bond ETF
MUB
$38.6B
$2.86M 2.62% +25,100 New +$2.86M
QQQ icon
11
Invesco QQQ Trust
QQQ
$364B
$2.56M 2.35% +12,035 New +$2.56M
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.96M 1.8% +23,425 New +$1.96M
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$1.04M 0.96% +9,025 New +$1.04M
BAC icon
14
Bank of America
BAC
$376B
$755K 0.69% +21,440 New +$755K
QQEW icon
15
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$537K 0.49% +7,275 New +$537K
PHB icon
16
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$433K 0.4% +22,475 New +$433K
HYG icon
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$418K 0.38% +4,750 New +$418K
JNK icon
18
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$210K 0.19% +1,915 New +$210K
MA icon
19
Mastercard
MA
$538B
$149K 0.14% +500 New +$149K
MSFT icon
20
Microsoft
MSFT
$3.77T
$145K 0.13% +920 New +$145K
PAYC icon
21
Paycom
PAYC
$12.8B
$132K 0.12% +500 New +$132K
AAPL icon
22
Apple
AAPL
$3.45T
$129K 0.12% +440 New +$129K
V icon
23
Visa
V
$683B
$126K 0.12% +670 New +$126K
COST icon
24
Costco
COST
$418B
$122K 0.11% +415 New +$122K
AMZN icon
25
Amazon
AMZN
$2.44T
$120K 0.11% +65 New +$120K
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