AFS

Aft Forsyth & Sober Portfolio holdings

AUM $297M
This Quarter Return
-3.95%
1 Year Return
+19.66%
3 Year Return
+83.14%
5 Year Return
+128.37%
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
Cap. Flow
+$2.94M
Cap. Flow %
1.43%
Top 10 Hldgs %
52.46%
Holding
85
New
–
Increased
2
Reduced
–
Closed
–

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.67M
2
EXE
Expand Energy Corporation Common Stock
EXE
$1.27M

Top Sells

No sells this quarter

Sector Composition

1 Energy 12.22%
2 Financials 9.71%
3 Technology 7.11%
4 Healthcare 6.95%
5 Industrials 2.6%
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
$18.6M 9.05% 146,150 – –
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$18.4M 8.95% 51,505 – –
QQQ icon
3
Invesco QQQ Trust
QQQ
$364B
$15.2M 7.39% 56,825 – –
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
$13.9M 6.77% 63,485 – –
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$12.5M 6.08% 143,295 – –
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$12.2M 5.96% 153,955 – –
XLE icon
7
Energy Select Sector SPDR Fund
XLE
$27.6B
$5.34M 2.6% 74,100 – –
FRI icon
8
First Trust S&P REIT Index Fund
FRI
$155M
$5.26M 2.56% 228,350 – –
FTRI icon
9
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$103M
$3.66M 1.78% 300,000 – –
PTNQ icon
10
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
$2.77M 1.35% 56,225 – –
COP icon
11
ConocoPhillips
COP
$124B
$2.74M 1.33% 26,750 – –
MRO
12
DELISTED
Marathon Oil Corporation
MRO
$2.68M 1.3% 118,500 – –
PTLC icon
13
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$2.55M 1.24% 67,650 – –
XOM icon
14
Exxon Mobil
XOM
$487B
$2.33M 1.13% 26,700 – –
UNH icon
15
UnitedHealth
UNH
$281B
$2.31M 1.12% 4,575 – –
AAPL icon
16
Apple
AAPL
$3.45T
$2.23M 1.08% 16,100 – –
WFC icon
17
Wells Fargo
WFC
$263B
$2.07M 1.01% 51,500 – –
EOG icon
18
EOG Resources
EOG
$68.2B
$2.01M 0.98% 18,000 – –
PXD
19
DELISTED
Pioneer Natural Resource Co.
PXD
$1.95M 0.95% 9,000 – –
CVX icon
20
Chevron
CVX
$324B
$1.93M 0.94% 13,450 – –
IAT icon
21
iShares US Regional Banks ETF
IAT
$652M
$1.91M 0.93% 40,000 – –
FANG icon
22
Diamondback Energy
FANG
$43.1B
$1.9M 0.93% 15,800 – –
MSFT icon
23
Microsoft
MSFT
$3.77T
$1.85M 0.9% 7,925 – –
MCK icon
24
McKesson
MCK
$85.4B
$1.84M 0.89% 5,400 – –
GS icon
25
Goldman Sachs
GS
$226B
$1.83M 0.89% 6,250 – –
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