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
$410M
AUM Growth
+$8.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$334K

Top Sells

1
+$1.77M
2
+$1.66M
3
+$1.28M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.23M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.05M

Sector Composition

1 Financials 0.14%
2 Technology 0.1%
3 Communication Services 0.04%
4 Industrials 0.04%
5 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$153K 0.04%
4,040
27
$125K 0.03%
835
28
$74K 0.02%
1,500
29
$70K 0.02%
3,400
30
$68K 0.02%
900
31
$52K 0.01%
510
32
$36K 0.01%
1,159
33
$35K 0.01%
525
34
$32K 0.01%
200
35
$30K 0.01%
701
36
$27K 0.01%
750
37
$24K 0.01%
250
38
$22K 0.01%
250
39
$12K ﹤0.01%
281
40
$8K ﹤0.01%
100
41
$7K ﹤0.01%
191
42
$6K ﹤0.01%
25
43
$6K ﹤0.01%
200
1
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