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) 436

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 0.16%
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 78,740 -4,430 (5.33) 980,935
SPDR S&P 500 ETF TR TR UNIT 76,215 -4,528 (5.61) 367,640
ISHARES TR CORE S&P MCP ETF 54,803 -3,003 (5.19) 364,845
POWERSHARES QQQ TRUST UNIT SER 1 39,706 -2,158 (5.16) 367,820
ISHARES TR RUSSELL 2000 ETF 39,706 -2,383 (5.66) 320,775
ISHARES TR CORE S&P SCP ETF 37,640 -2,059 (5.19) 319,850
FIRST TR NAS100 EQ WEIGHTED IX SHS 36,889 -2,211 (5.66) 837,810
ISHARES IBOXX HI YD ETF 14,749 New 166,185
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 13,749 New 736,800
SPDR SERIES TRUST BRC HGH YLD BD 10,122 New 263,800
ISHARES TR IBOXX INV CP ETF 7,880 New 68,250
ALPS ETF TR ALERIAN MLP 6,035 New 387,100
VANGUARD INDEX FDS MID CAP ETF 5,621 -544 (8.82) 43,935
VANGUARD INDEX FDS S&P 500 ETF SHS 3,893 -285 (6.83) 20,475
ISHARES TR CORE S&P TTL STK 2,082 -19 (0.91) 21,900
VANGUARD INDEX FDS SMALL CP ETF 2,066 -164 (7.35) 17,025
MARKET VECTORS ETF TR HG YLD MUN ETF 1,381 New 46,400
ISHARES TR COHEN&STEER REIT 1,371 New 15,000
ISHARES NAT AMT FREE BD 1,163 New 10,750
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY 789 New 31,000