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
$490M
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$2.05M
3
+$1.9M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.72M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.43M

Top Sells

1
+$2.67M
2
+$1.76M
3
+$833K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$594K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$484K

Sector Composition

1 Communication Services 0.11%
2 Financials 0.08%
3 Healthcare 0.02%
4 Industrials 0.01%
5 Energy 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$238K 0.05%
+3,340
27
$170K 0.03%
6,103
+1,927
28
$42K 0.01%
313
29
$34K 0.01%
1,159
30
$32K 0.01%
750
31
$31K 0.01%
525
32
$30K 0.01%
500
33
$30K 0.01%
275
34
$28K 0.01%
1,400
35
$25K 0.01%
701
36
$24K ﹤0.01%
260
37
$24K ﹤0.01%
200
38
$18K ﹤0.01%
250
39
$12K ﹤0.01%
281
40
$9K ﹤0.01%
150
41
$6K ﹤0.01%
191
42
$6K ﹤0.01%
25
1
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