AFS

Aft Forsyth & Sober Portfolio holdings

AUM $297M
1-Year Est. Return 19.66%
This Quarter Est. Return
1 Year Est. Return
+19.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.9M
AUM Growth
-$397M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$76K

Top Sells

1
+$74.4M
2
+$72.9M
3
+$50.9M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$38.9M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$35.3M

Sector Composition

1 Financials 2.52%
2 Communication Services 1.17%
3 Consumer Staples 0%
4 Energy 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-250
27
– –
-200
28
– –
-250
29
– –
-900
30
– –
-38,000
31
– –
-510
32
– –
-525
33
– –
-25
34
– –
-1,500
35
– –
-1,159
36
– –
-6,000
37
– –
-200
38
– –
-3,400
39
– –
-17,025
40
– –
-43,935
41
– –
-20,475
42
– –
-701
43
– –
-11,540
44
– –
-750
1
2