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
$436M
AUM Growth
-$2.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$300K
2
+$235K
3
+$219K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$181K
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$178K

Top Sells

1
+$223K
2
+$49.4K
3
+$11.7K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$286

Sector Composition

1 Financials 0.12%
2 Technology 0.11%
3 Industrials 0.03%
4 Healthcare 0.03%
5 Communication Services 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$105K 0.02%
4,040
-11
27
$75K 0.02%
3,400
28
$74K 0.02%
1,500
29
$68K 0.02%
900
30
$50K 0.01%
510
31
$37K 0.01%
1,159
32
$36K 0.01%
525
33
$33K 0.01%
250
34
$33K 0.01%
750
35
$29K 0.01%
701
36
$27K 0.01%
200
37
$26K 0.01%
250
38
$13K ﹤0.01%
281
39
$7K ﹤0.01%
191
40
$7K ﹤0.01%
100
41
$7K ﹤0.01%
25
42
$7K ﹤0.01%
200
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