AFS
Aft Forsyth & Sober Portfolio holdings
AUM
$297M
This Quarter Return
-1.66%
1 Year Return
+19.66%
3 Year Return
+83.14%
5 Year Return
+128.37%
10 Year Return
–
AUM
$464M
AUM Growth
-$21.4M
(-4.4%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
88.22%
Holding
44
New
1
Increased
4
Reduced
11
Closed
1
Top Buys
| 1 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$842K |
| 2 |
Alerian MLP ETF
AMLP
|
$460K |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
$194K |
| 4 |
Apple
AAPL
|
$70.6K |
| 5 |
Bank of Hawaii
BOH
|
$42.3K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.78M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.07M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.69M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.5M |
| 5 |
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% |
