AFS

Aft Forsyth & Sober Portfolio holdings

AUM $297M
This Quarter Return
-15.17%
1 Year Return
+19.66%
3 Year Return
+83.14%
5 Year Return
+128.37%
10 Year Return
–
AUM
$9.35M
AUM Growth
+$9.35M
Cap. Flow
-$86.8M
Cap. Flow %
-929.06%
Top 10 Hldgs %
85.65%
Holding
70
New
3
Increased
–
Reduced
15
Closed
49

Top Buys

1
PTNQ icon
Pacer Trendpilot 100 ETF
PTNQ
$1.94M
2
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
$1.81M
3
HCA icon
HCA Healthcare
HCA
$54K

Top Sells

1
HYD icon
VanEck High Yield Muni ETF
HYD
$20.8M
2
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$13.8M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$11.9M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$10.1M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$7.13M

Sector Composition

1 Financials 5.17%
2 Healthcare 0.58%
3 Consumer Staples 0%
4 Industrials 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PTNQ icon
1
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
$1.94M 20.74% +55,725 New +$1.94M
PTLC icon
2
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$1.81M 19.33% +66,900 New +$1.81M
HYD icon
3
VanEck High Yield Muni ETF
HYD
$3.29B
$810K 8.67% 15,500 -398,350 -96% -$20.8M
MUB icon
4
iShares National Muni Bond ETF
MUB
$38.6B
$754K 8.07% 6,675 -18,425 -73% -$2.08M
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$656K 7.02% 5,315 -96,575 -95% -$11.9M
TOTL icon
6
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$612K 6.55% 12,750 -288,400 -96% -$13.8M
BAC icon
7
Bank of America
BAC
$376B
$455K 4.87% 21,440 – –
PFF icon
8
iShares Preferred and Income Securities ETF
PFF
$14.4B
$381K 4.08% 11,950 -223,500 -95% -$7.13M
SPY icon
9
SPDR S&P 500 ETF Trust
SPY
$658B
$345K 3.69% 1,340 -15,900 -92% -$4.09M
QQQ icon
10
Invesco QQQ Trust
QQQ
$364B
$248K 2.65% 1,300 -10,735 -89% -$2.05M
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$248K 2.65% 2,950 -6,075 -67% -$511K
VCIT icon
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$187K 2% 2,150 -116,350 -98% -$10.1M
SJNK icon
13
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$183K 1.96% 7,750 -286,000 -97% -$6.75M
ITOT icon
14
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$176K 1.88% 3,075 -43,175 -93% -$2.47M
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
$162K 1.73% 1,125 -13,210 -92% -$1.9M
QQEW icon
16
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$150K 1.6% 2,400 -4,875 -67% -$305K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$116K 1.24% 2,075 -21,350 -91% -$1.19M
HCA icon
18
HCA Healthcare
HCA
$94.5B
$54K 0.58% +600 New +$54K
IAU icon
19
iShares Gold Trust
IAU
$50.6B
$35K 0.37% 2,350 – –
BOH icon
20
Bank of Hawaii
BOH
$2.71B
$28K 0.3% 500 – –
PHB icon
21
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$2K 0.02% 100 -22,375 -100% -$448K
AAPL icon
22
Apple
AAPL
$3.45T
– – -440 Closed -$129K
ADBE icon
23
Adobe
ADBE
$151B
– – -225 Closed -$74K
AJG icon
24
Arthur J. Gallagher & Co
AJG
$77.6B
– – -1,005 Closed -$96K
AMGN icon
25
Amgen
AMGN
$155B
– – -390 Closed -$94K
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