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
$109M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$14.8M
3
+$13M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$10.8M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$8.85M

Top Sells

No sells this quarter

Sector Composition

1 Financials 1.47%
2 Technology 0.99%
3 Healthcare 0.67%
4 Industrials 0.61%
5 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$120K 0.11%
+675
27
$120K 0.11%
+370
28
$115K 0.11%
+710
29
$115K 0.11%
+3,550
30
$113K 0.1%
+829
31
$109K 0.1%
+1,800
32
$105K 0.1%
+540
33
$101K 0.09%
+485
34
$99K 0.09%
+1,137
35
$97K 0.09%
+4,035
36
$97K 0.09%
+505
37
$96K 0.09%
+1,005
38
$95K 0.09%
+625
39
$94K 0.09%
+390
40
$94K 0.09%
+290
41
$94K 0.09%
+850
42
$91K 0.08%
+415
43
$90K 0.08%
+230
44
$88K 0.08%
+290
45
$88K 0.08%
+495
46
$88K 0.08%
+1,125
47
$88K 0.08%
+966
48
$87K 0.08%
+385
49
$87K 0.08%
+625
50
$84K 0.08%
+600
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