AFS
Aft Forsyth & Sober Portfolio holdings
AUM
$297M
This Quarter Return
+9.56%
1 Year Return
+19.66%
3 Year Return
+83.14%
5 Year Return
+128.37%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+902%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
89.15%
Top 10 Holdings %
Top 10 Hldgs %
63.52%
Holding
61
New
33
Increased
25
Reduced
1
Closed
–
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$9.29M |
| 2 |
VanEck High Yield Muni ETF
HYD
|
$8.91M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$8.05M |
| 4 |
Invesco QQQ Trust
QQQ
|
$7.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$7.72M |
Top Sells
| 1 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
$75.5K |
Sector Composition
| 1 | Financials | 6.52% |
| 2 | Technology | 3.27% |
| 3 | Healthcare | 2.38% |
| 4 | Consumer Discretionary | 1.27% |
| 5 | Communication Services | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
VanEck High Yield Muni ETF
HYD
$3.29B
| $10M | 7.77% | 163,175 +144,825 | +789% | +$8.91M |
|
|
2
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $10M | 7.74% | 259,835 +241,135 | +1,289% | +$9.29M |
|
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $8.5M | 6.58% | 66,675 +63,125 | +1,778% | +$8.05M |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $8.48M | 6.56% | 27,025 +25,175 | +1,361% | +$7.9M |
|
5
iShares National Muni Bond ETF
MUB
$38.6B
| $8.42M | 6.52% | 71,860 +63,635 | +774% | +$7.46M |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.31M | 6.43% | 22,225 +20,650 | +1,311% | +$7.72M |
|
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $7.37M | 5.71% | 53,385 +46,885 | +721% | +$6.48M |
|
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $7.34M | 5.68% | 75,525 +72,825 | +2,697% | +$7.07M |
|
9
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $7.26M | 5.62% | 147,350 +131,200 | +812% | +$6.47M |
|
10
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $6.34M | 4.91% | 73,530 +70,455 | +2,291% | +$6.07M |
|
11
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $6.03M | 4.66% | 223,600 +215,850 | +2,785% | +$5.82M |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.07M | 3.15% | 17,700 +16,350 | +1,211% | +$3.76M |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.29M | 2.55% | 35,800 +33,275 | +1,318% | +$3.06M |
|
14
iShares Gold Trust
IAU
$50.6B
| $3.26M | 2.52% | 179,600 +177,250 | +7,543% | +$3.21M |
|
15
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
| $2.93M | 2.27% | 56,225 +500 | +0.9% | +$26.1K |
|
16
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.87M | 2.22% | +55,600 | New | +$2.87M |
|
17
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $2.21M | 1.71% | 67,650 +750 | +1% | +$24.5K |
|
18
PayPal
PYPL
$67.1B
| $1.05M | 0.82% | 4,500 +4,400 | +4,400% | +$1.03M |
|
19
Amazon
AMZN
$2.44T
| $651K | 0.5% | 200 +150 | +300% | +$488K |
|
20
Bank of America
BAC
$376B
| $650K | 0.5% | 21,440 | – | – |
|
21
HCA Healthcare
HCA
$94.5B
| $625K | 0.48% | 3,800 +3,200 | +533% | +$526K |
|
22
Apple
AAPL
$3.45T
| $571K | 0.44% | 4,300 +4,000 | +1,333% | +$531K |
|
23
Microsoft
MSFT
$3.77T
| $567K | 0.44% | 2,550 +2,400 | +1,600% | +$534K |
|
24
Check Point Software Technologies
CHKP
$20.7B
| $565K | 0.44% | 4,250 +4,000 | +1,600% | +$532K |
|
25
T-Mobile US
TMUS
$284B
| $539K | 0.42% | +4,000 | New | +$539K |
|