AFS

Aft Forsyth & Sober Portfolio holdings

AUM $297M
This Quarter Return
-14.97%
1 Year Return
+19.66%
3 Year Return
+83.14%
5 Year Return
+128.37%
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
Cap. Flow
-$7.56M
Cap. Flow %
-3.51%
Top 10 Hldgs %
52.75%
Holding
93
New
2
Increased
5
Reduced
13
Closed
8

Top Buys

1
FTRI icon
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$3.99M
2
CLR
CONTINENTAL RESOURCES INC.
CLR
$1.67M
3
OXY icon
Occidental Petroleum
OXY
$1.55M
4
AMZN icon
Amazon
AMZN
$1.43M
5
FTNT icon
Fortinet
FTNT
$1.35M

Top Sells

1
EXE
Expand Energy Corporation Common Stock
EXE
$11M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$1.44M
3
HYD icon
VanEck High Yield Muni ETF
HYD
$1.27M
4
MUB icon
iShares National Muni Bond ETF
MUB
$1.05M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$1.05M

Sector Composition

1 Energy 11.53%
2 Financials 9.61%
3 Technology 7.3%
4 Healthcare 7.21%
5 Industrials 2.65%
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
$19.6M 9.12% 146,150 -2,300 -2% -$309K
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$19.4M 9.03% 51,505 -850 -2% -$321K
QQQ icon
3
Invesco QQQ Trust
QQQ
$364B
$15.9M 7.4% 56,825 -1,050 -2% -$294K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
$14.4M 6.68% 63,485 -975 -2% -$221K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$13.2M 6.16% 143,295 -2,100 -1% -$194K
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$12.9M 6% 153,955 -1,675 -1% -$140K
FRI icon
7
First Trust S&P REIT Index Fund
FRI
$155M
$5.88M 2.73% 228,350 +10,800 +5% +$278K
XLE icon
8
Energy Select Sector SPDR Fund
XLE
$27.6B
$5.3M 2.46% 74,100 – –
FTRI icon
9
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$103M
$3.99M 1.85% +300,000 New +$3.99M
PTNQ icon
10
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
$2.83M 1.31% 56,225 – –
MRO
11
DELISTED
Marathon Oil Corporation
MRO
$2.66M 1.24% 118,500 – –
PTLC icon
12
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$2.54M 1.18% 67,650 – –
COP icon
13
ConocoPhillips
COP
$124B
$2.4M 1.12% 26,750 – –
UNH icon
14
UnitedHealth
UNH
$281B
$2.35M 1.09% 4,575 – –
XOM icon
15
Exxon Mobil
XOM
$487B
$2.29M 1.06% 26,700 – –
AAPL icon
16
Apple
AAPL
$3.45T
$2.2M 1.02% 16,100 – –
MSFT icon
17
Microsoft
MSFT
$3.77T
$2.04M 0.95% 7,925 – –
WFC icon
18
Wells Fargo
WFC
$263B
$2.02M 0.94% 51,500 – –
PXD
19
DELISTED
Pioneer Natural Resource Co.
PXD
$2.01M 0.93% 9,000 – –
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$2.57T
$2.01M 0.93% 920 – –
EOG icon
21
EOG Resources
EOG
$68.2B
$1.99M 0.92% 18,000 – –
IAT icon
22
iShares US Regional Banks ETF
IAT
$652M
$1.97M 0.92% 40,000 – –
CVX icon
23
Chevron
CVX
$324B
$1.95M 0.91% 13,450 – –
FANG icon
24
Diamondback Energy
FANG
$43.1B
$1.91M 0.89% 15,800 – –
GS icon
25
Goldman Sachs
GS
$226B
$1.86M 0.86% 6,250 – –
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