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
$226M
AUM Growth
-$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$14.5M
3
+$2.05M
4
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
+$1.88M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.83M

Top Sells

1
+$53.5M
2
+$45.9M
3
+$45.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$33M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$31.2M

Sector Composition

1 Financials 0.19%
2 Communication Services 0.07%
3 Industrials 0.05%
4 Healthcare 0.04%
5 Energy 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26K 0.01%
260
27
$25K 0.01%
701
28
$22K 0.01%
200
29
$22K 0.01%
300
-3,040
30
$22K 0.01%
+500
31
$22K 0.01%
+1,100
32
$19K 0.01%
250
33
$14K 0.01%
200
+50
34
$12K 0.01%
281
35
$11K ﹤0.01%
+350
36
$10K ﹤0.01%
350
-18,750
37
$6K ﹤0.01%
191
38
$6K ﹤0.01%
25
39
– –
-11,400
40
– –
-478,327
41
– –
-14,330
42
– –
-14,400
43
– –
-6,500
44
– –
-243,050
45
– –
-223,500
46
– –
-504,898
47
– –
-234,603
48
– –
-165,875
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