AFT, FORSYTH & SOBER, LLC Information

4355 LYNX PAW TRAIL, VALRICO, Florida, 33596, (813) 684-9218

Report Date: 03/31/2015

Position Statistics

Total Positions 43
New Positions 0
Increased Positions 0
Decreased Positions 12
Positions with Activity 12
Sold Out Positions 0
Total Mkt Value (in $ millions) 434

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods 0.01%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 0.01%
Financial 99.59%
Healthcare 0.02%
Services 0.01%
Technology 0.17%
Transportation 0.01%
Utilities

43 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RYDEX ETF TRUST GUG S&P500 EQ WT 77,827 -4,378 (5.33) 980,935
SPDR S&P 500 ETF TR TR UNIT 76,469 -4,543 (5.61) 367,640
ISHARES TR CORE S&P MCP ETF 53,771 -2,946 (5.19) 364,845
POWERSHARES QQQ TRUST UNIT SER 1 40,865 -2,221 (5.16) 367,820
ISHARES TR RUSSELL 2000 ETF 39,000 -2,340 (5.66) 320,775
FIRST TR NAS100 EQ WEIGHTED IX SHS 37,031 -2,220 (5.66) 837,810
ISHARES TR CORE S&P SCP ETF 36,808 -2,014 (5.19) 319,850
ISHARES IBOXX HI YD ETF 14,500 New 166,185
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 13,616 New 736,800
SPDR SERIES TRUST BRC HGH YLD BD 9,940 New 263,800
ISHARES TR IBOXX INV CP ETF 7,908 New 68,250
ALPS ETF TR ALERIAN MLP 5,834 New 387,100
VANGUARD INDEX FDS MID CAP ETF 5,567 -539 (8.82) 43,935
VANGUARD INDEX FDS S&P 500 ETF SHS 3,904 -286 (6.83) 20,475
ISHARES TR CORE S&P TTL STK 2,081 -19 (0.91) 21,900
VANGUARD INDEX FDS SMALL CP ETF 2,031 -161 (7.35) 17,025
ISHARES TR COHEN&STEER REIT 1,411 New 15,000
MARKET VECTORS ETF TR HG YLD MUN ETF 1,406 New 46,400
ISHARES NAT AMT FREE BD 1,173 New 10,750
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY 751 New 31,000


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