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
$401M
AUM Growth
-$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$73.6K
2
+$62.3K
3
+$10.9K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.33K
5
AMLP icon
Alerian MLP ETF
AMLP
+$3.12K

Sector Composition

1 Financials 0.13%
2 Technology 0.1%
3 Industrials 0.03%
4 Communication Services 0.03%
5 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$101K 0.03%
835
27
$70K 0.02%
1,500
28
$69K 0.02%
3,400
29
$65K 0.02%
900
30
$48K 0.01%
510
31
$35K 0.01%
1,159
32
$33K 0.01%
750
33
$32K 0.01%
525
34
$29K 0.01%
200
35
$28K 0.01%
701
36
$27K 0.01%
250
37
$24K 0.01%
250
38
$12K ﹤0.01%
281
39
$7K ﹤0.01%
191
40
$7K ﹤0.01%
100
41
$6K ﹤0.01%
25
42
$6K ﹤0.01%
200
1
2