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
$439M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$4.51M
2
+$4.47M
3
+$3.04M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.39M
5
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
+$2.2M

Sector Composition

1 Financials 0.12%
2 Technology 0.11%
3 Industrials 0.03%
4 Healthcare 0.03%
5 Communication Services 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$76K 0.02%
3,400
27
$75K 0.02%
1,500
28
$70K 0.02%
900
29
$51K 0.01%
510
30
$38K 0.01%
1,159
31
$37K 0.01%
750
32
$35K 0.01%
250
33
$32K 0.01%
525
34
$30K 0.01%
200
35
$29K 0.01%
701
36
$26K 0.01%
250
37
$13K ﹤0.01%
281
38
$8K ﹤0.01%
100
-100
39
$7K ﹤0.01%
191
40
$7K ﹤0.01%
25
41
$7K ﹤0.01%
200
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