AFS

Aft Forsyth & Sober Portfolio holdings

AUM $297M
This Quarter Return
+6.91%
1 Year Return
+19.66%
3 Year Return
+83.14%
5 Year Return
+128.37%
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
Cap. Flow
-$10.4M
Cap. Flow %
-3.91%
Top 10 Hldgs %
56.27%
Holding
79
New
4
Increased
13
Reduced
4
Closed
1

Top Buys

1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$1.18M
2
SHW icon
Sherwin-Williams
SHW
$777K
3
CSX icon
CSX Corp
CSX
$767K
4
QQQ icon
Invesco QQQ Trust
QQQ
$603K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$578K

Top Sells

1
IAU icon
iShares Gold Trust
IAU
$9.19M
2
MSCI icon
MSCI
MSCI
$6.46M
3
MCO icon
Moody's
MCO
$1.52M
4
KMI icon
Kinder Morgan
KMI
$1.06M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$149K

Sector Composition

1 Financials 8.67%
2 Technology 4.15%
3 Industrials 2.99%
4 Healthcare 2.69%
5 Energy 2.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$20.1M 7.56% 133,350 +3,400 +3% +$512K
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$19.6M 7.38% 45,830 +1,305 +3% +$559K
QQQ icon
3
Invesco QQQ Trust
QQQ
$364B
$19.5M 7.33% 54,950 +1,700 +3% +$603K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
$17.3M 6.52% 64,460 +2,085 +3% +$560K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$16.4M 6.18% 145,395 +5,120 +4% +$578K
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$15.2M 5.72% 153,980 +4,100 +3% +$405K
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$19B
$14.5M 5.45% 262,700 +6,950 +3% +$383K
IAU icon
8
iShares Gold Trust
IAU
$50.6B
$9.4M 3.54% 278,875 -272,625 -49% -$9.19M
QQEW icon
9
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$8.81M 3.31% 78,475 +3,200 +4% +$359K
HYD icon
10
VanEck High Yield Muni ETF
HYD
$3.29B
$8.7M 3.27% 136,800 +1,500 +1% +$95.4K
PFF icon
11
iShares Preferred and Income Securities ETF
PFF
$14.4B
$8.66M 3.26% 220,150 -3,800 -2% -$149K
MUB icon
12
iShares National Muni Bond ETF
MUB
$38.6B
$6.73M 2.53% 57,425 – –
VCIT icon
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$4.81M 1.81% 50,600 – –
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$4.41M 1.66% 32,850 – –
TOTL icon
15
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$3.58M 1.35% 73,900 – –
PTNQ icon
16
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
$3.11M 1.17% 56,225 – –
PTLC icon
17
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$2.54M 0.96% 67,650 – –
META icon
18
Meta Platforms (Facebook)
META
$1.86T
$2.48M 0.93% 7,125 – –
XLE icon
19
Energy Select Sector SPDR Fund
XLE
$27.6B
$2.37M 0.89% 4,400 – –
GS icon
20
Goldman Sachs
GS
$226B
$2.34M 0.88% 6,175 – –
WFC icon
21
Wells Fargo
WFC
$263B
$2.31M 0.87% 51,000 – –
IAT icon
22
iShares US Regional Banks ETF
IAT
$652M
$2.3M 0.87% 40,000 – –
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$2.57T
$2.2M 0.83% 900 – –
MSFT icon
24
Microsoft
MSFT
$3.77T
$2.13M 0.8% 7,850 – –
AMZN icon
25
Amazon
AMZN
$2.44T
$2.12M 0.8% 615 – –
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