AFS
Aft Forsyth & Sober Portfolio holdings
AUM
$297M
This Quarter Return
+6.8%
1 Year Return
+19.66%
3 Year Return
+83.14%
5 Year Return
+128.37%
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(+89%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
46.02%
Top 10 Holdings %
Top 10 Hldgs %
56.4%
Holding
76
New
15
Increased
48
Reduced
8
Closed
1
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$11.6M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.3M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$10.7M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$8.96M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$8.84M |
Top Sells
Sector Composition
| 1 | Financials | 8.49% |
| 2 | Technology | 3.96% |
| 3 | Industrials | 3.19% |
| 4 | Energy | 3.05% |
| 5 | Healthcare | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $18.4M | 7.53% | 129,950 +63,275 | +95% | +$8.96M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.6M | 7.22% | 44,525 +22,300 | +100% | +$8.84M |
|
3
Invesco QQQ Trust
QQQ
$364B
| $17M | 6.95% | 53,250 +26,225 | +97% | +$8.37M |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $16.2M | 6.64% | 62,375 +44,675 | +252% | +$11.6M |
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $15.2M | 6.23% | 140,275 +104,475 | +292% | +$11.3M |
|
6
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $13.7M | 5.62% | 149,880 +76,350 | +104% | +$6.99M |
|
|
7
iShares MSCI Emerging Markets ETF
EEM
$19B
| $13.6M | 5.58% | 255,750 +200,150 | +360% | +$10.7M |
|
8
iShares Gold Trust
IAU
$50.6B
| $8.97M | 3.67% | 551,500 +371,900 | +207% | +$6.05M |
|
9
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $8.6M | 3.52% | 223,950 -35,885 | -14% | -$1.38M |
|
10
VanEck High Yield Muni ETF
HYD
$3.29B
| $8.41M | 3.44% | 135,300 -27,875 | -17% | -$1.73M |
|
11
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $7.77M | 3.18% | 75,275 +73,100 | +3,361% | +$7.55M |
|
12
iShares National Muni Bond ETF
MUB
$38.6B
| $6.66M | 2.73% | 57,425 -14,435 | -20% | -$1.68M |
|
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $4.71M | 1.93% | 50,600 -24,925 | -33% | -$2.32M |
|
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $4.27M | 1.75% | 32,850 -20,535 | -38% | -$2.67M |
|
15
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $3.56M | 1.46% | 73,900 -73,450 | -50% | -$3.54M |
|
16
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
| $2.95M | 1.21% | 56,225 | – | – |
|
17
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $2.35M | 0.96% | 67,650 | – | – |
|
18
iShares US Regional Banks ETF
IAT
$652M
| $2.27M | 0.93% | +40,000 | New | +$2.27M |
|
19
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.16M | 0.88% | +4,400 | New | +$2.16M |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $2.1M | 0.86% | 7,125 +5,225 | +275% | +$1.54M |
|
21
Goldman Sachs
GS
$226B
| $2.02M | 0.83% | 6,175 +4,175 | +209% | +$1.37M |
|
22
JPMorgan Chase
JPM
$829B
| $2.02M | 0.83% | 13,250 +9,250 | +231% | +$1.41M |
|
23
Wells Fargo
WFC
$263B
| $1.99M | 0.82% | 51,000 +34,200 | +204% | +$1.34M |
|
24
Amazon
AMZN
$2.44T
| $1.9M | 0.78% | 615 +415 | +208% | +$1.28M |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.86M | 0.76% | 900 +600 | +200% | +$1.24M |
|