AFS

Aft Forsyth & Sober Portfolio holdings

AUM $323M
1-Year Est. Return 25.65%
This Quarter Est. Return
1 Year Est. Return
+25.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$427M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$68.9M
2
+$54.8M
3
+$53.8M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$52.1M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$50.1M

Top Sells

No sells this quarter

Sector Composition

1 Financials 0.08%
2 Communication Services 0.06%
3 Healthcare 0.02%
4 Industrials 0.01%
5 Consumer Staples 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$79K 0.02%
+1,725
27
$35K 0.01%
+313
28
$31K 0.01%
+1,159
29
$28K 0.01%
+525
30
$26K 0.01%
+275
31
$25K 0.01%
+500
32
$23K 0.01%
+2,776
33
$22K 0.01%
+200
34
$22K 0.01%
+260
35
$21K ﹤0.01%
+701
36
$21K ﹤0.01%
+750
37
$20K ﹤0.01%
+1,400
38
$20K ﹤0.01%
+520
39
$16K ﹤0.01%
+155
40
$14K ﹤0.01%
+250
41
$13K ﹤0.01%
+200
42
$10K ﹤0.01%
+281
43
$5K ﹤0.01%
+191
44
$5K ﹤0.01%
+25
45
$5K ﹤0.01%
+140
46
$1K ﹤0.01%
+45
47
$1K ﹤0.01%
+36
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