AFS
Aft Forsyth & Sober Portfolio holdings
AUM
$297M
1-Year Return
19.66%
This Quarter Return
+4.2%
1 Year Return
+19.66%
3 Year Return
+83.14%
5 Year Return
+128.37%
10 Year Return
–
AUM
$410M
AUM Growth
+$8.11M
(+2%)
Cap. Flow
-$8.38M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
92.03%
Holding
44
New
1
Increased
–
Reduced
10
Closed
–
Top Buys
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$334K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.77M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.66M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.28M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.23M |
| 5 |
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% |
