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
$464M
AUM Growth
-$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$842K
2
+$460K
3
+$194K
4
AAPL icon
Apple
AAPL
+$70.6K
5
BOH icon
Bank of Hawaii
BOH
+$42.3K

Top Sells

1
+$2.78M
2
+$2.07M
3
+$1.69M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.5M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.48M

Sector Composition

1 Financials 0.12%
2 Technology 0.08%
3 Industrials 0.03%
4 Communication Services 0.03%
5 Healthcare 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$70K 0.02%
1,500
27
$66K 0.01%
900
28
$54K 0.01%
510
29
$33K 0.01%
250
30
$33K 0.01%
1,159
31
$32K 0.01%
525
32
$31K 0.01%
750
33
$28K 0.01%
701
34
$25K 0.01%
200
35
$20K ﹤0.01%
250
36
$14K ﹤0.01%
200
37
$12K ﹤0.01%
281
38
$11K ﹤0.01%
350
39
$10K ﹤0.01%
350
40
$6K ﹤0.01%
191
41
$6K ﹤0.01%
25
42
– –
-300
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