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
$452M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.08M
3
+$913K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$850K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$470K

Top Sells

1
+$1.23M
2
+$1.23M
3
+$1.07M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$694K
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$605K

Sector Composition

1 Communication Services 0.09%
2 Financials 0.08%
3 Healthcare 0.02%
4 Industrials 0.01%
5 Technology 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$91K 0.02%
4,176
27
$36K 0.01%
313
28
$32K 0.01%
1,159
29
$28K 0.01%
275
30
$27K 0.01%
500
31
$27K 0.01%
525
32
$24K 0.01%
1,400
33
$23K 0.01%
200
34
$23K 0.01%
260
35
$23K 0.01%
750
36
$22K ﹤0.01%
701
37
$14K ﹤0.01%
250
38
$11K ﹤0.01%
281
39
$10K ﹤0.01%
150
-50
40
$6K ﹤0.01%
191
41
$6K ﹤0.01%
25
42
– –
-45
43
– –
-2,776
44
– –
-155
45
– –
-140
46
– –
-520
47
– –
-36
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