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
$485M
AUM Growth
+$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$45.1M
2
+$30.8M
3
+$29.7M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$24M
5
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
+$23.7M

Top Sells

No sells this quarter

Sector Composition

1 Financials 0.08%
2 Technology 0.06%
3 Communication Services 0.05%
4 Industrials 0.03%
5 Healthcare 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$53K 0.01%
510
+250
27
$39K 0.01%
250
+75
28
$33K 0.01%
1,159
29
$30K 0.01%
525
30
$29K 0.01%
500
31
$28K 0.01%
750
32
$27K 0.01%
701
33
$23K ﹤0.01%
200
34
$19K ﹤0.01%
250
35
$14K ﹤0.01%
200
36
$12K ﹤0.01%
281
37
$11K ﹤0.01%
350
38
$10K ﹤0.01%
350
39
$10K ﹤0.01%
+300
40
$7K ﹤0.01%
25
41
$6K ﹤0.01%
191
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