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
$451M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$2.08M
3
+$1.42M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$703K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$656K

Top Sells

1
+$17.9M
2
+$12.4M
3
+$12.2M
4
VB icon
Vanguard Small-Cap ETF
VB
+$6.43M
5
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
+$3.24M

Sector Composition

1 Financials 0.12%
2 Technology 0.09%
3 Industrials 0.03%
4 Healthcare 0.02%
5 Communication Services 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$75K 0.02%
1,500
27
$74K 0.02%
3,400
28
$71K 0.02%
900
29
$53K 0.01%
510
30
$36K 0.01%
250
31
$34K 0.01%
1,159
32
$33K 0.01%
525
33
$29K 0.01%
701
34
$28K 0.01%
200
35
$28K 0.01%
750
36
$24K 0.01%
250
37
$15K ﹤0.01%
200
38
$13K ﹤0.01%
281
39
$7K ﹤0.01%
191
40
$7K ﹤0.01%
25
41
$6K ﹤0.01%
200
-150
42
– –
-350
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