AFS

Aft Forsyth & Sober Portfolio holdings

AUM $297M
This Quarter Return
+9.44%
1 Year Return
+19.66%
3 Year Return
+83.14%
5 Year Return
+128.37%
10 Year Return
–
AUM
$285M
AUM Growth
+$285M
Cap. Flow
-$21.7M
Cap. Flow %
-7.62%
Top 10 Hldgs %
55.05%
Holding
96
New
8
Increased
9
Reduced
6
Closed
10

Top Buys

1
IYR icon
iShares US Real Estate ETF
IYR
$5.8M
2
FRI icon
First Trust S&P REIT Index Fund
FRI
$5.79M
3
ISRG icon
Intuitive Surgical
ISRG
$1.19M
4
MRO
Marathon Oil Corporation
MRO
$1.17M
5
QQQ icon
Invesco QQQ Trust
QQQ
$1.16M

Top Sells

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$22M
2
MUB icon
iShares National Muni Bond ETF
MUB
$5.26M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$4.48M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$4.37M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$1.88M

Sector Composition

1 Financials 8.56%
2 Technology 8.25%
3 Healthcare 6.08%
4 Energy 4.67%
5 Industrials 2.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$24.6M 8.63% 51,755 +2,275 +5% +$1.08M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$24.2M 8.48% 148,450 +5,300 +4% +$863K
QQQ icon
3
Invesco QQQ Trust
QQQ
$364B
$23M 8.08% 57,875 +2,925 +5% +$1.16M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
$18.2M 6.4% 64,460 – –
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$16.6M 5.84% 145,395 – –
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$16.6M 5.84% 155,630 +1,650 +1% +$177K
QQEW icon
7
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$9.27M 3.25% 78,275 -200 -0.3% -$23.7K
PFF icon
8
iShares Preferred and Income Securities ETF
PFF
$14.4B
$8.65M 3.04% 219,450 -450 -0.2% -$17.7K
HYD icon
9
VanEck High Yield Muni ETF
HYD
$3.29B
$8.49M 2.98% 136,050 -750 -0.5% -$46.8K
FRI icon
10
First Trust S&P REIT Index Fund
FRI
$155M
$7.09M 2.49% 217,550 +177,550 +444% +$5.79M
IYR icon
11
iShares US Real Estate ETF
IYR
$3.76B
$6.96M 2.44% 59,950 +49,950 +500% +$5.8M
PTNQ icon
12
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
$3.32M 1.16% 56,225 – –
AAPL icon
13
Apple
AAPL
$3.45T
$2.86M 1% 16,100 – –
PTLC icon
14
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$2.81M 0.99% 67,650 – –
MRVL icon
15
Marvell Technology
MRVL
$54.2B
$2.73M 0.96% 31,200 – –
NVDA icon
16
NVIDIA
NVDA
$4.24T
$2.68M 0.94% 9,100 – –
MSFT icon
17
Microsoft
MSFT
$3.77T
$2.67M 0.94% 7,925 – –
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$2.57T
$2.64M 0.93% 910 – –
HCA icon
19
HCA Healthcare
HCA
$94.5B
$2.51M 0.88% 9,750 +300 +3% +$77.1K
WFC icon
20
Wells Fargo
WFC
$263B
$2.47M 0.87% 51,500 – –
IAT icon
21
iShares US Regional Banks ETF
IAT
$652M
$2.47M 0.87% 40,000 – –
XLE icon
22
Energy Select Sector SPDR Fund
XLE
$27.6B
$2.44M 0.86% 4,400 -39,600 -90% -$22M
META icon
23
Meta Platforms (Facebook)
META
$1.86T
$2.42M 0.85% 7,200 – –
AMZN icon
24
Amazon
AMZN
$2.44T
$2.42M 0.85% 725 – –
GS icon
25
Goldman Sachs
GS
$226B
$2.39M 0.84% 6,250 – –
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