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
$14.1M
AUM Growth
+$4.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$345K
2
+$260K
3
+$234K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$179K
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$169K

Top Sells

1
+$2K

Sector Composition

1 Financials 6.12%
2 Technology 4.12%
3 Healthcare 3.79%
4 Consumer Discretionary 2.45%
5 Communication Services 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$66K 0.47%
+350
27
$65K 0.46%
+250
28
$65K 0.46%
+600
29
$63K 0.45%
+600
30
$61K 0.43%
+1,300
31
$58K 0.41%
600
32
$54K 0.38%
+100
33
$52K 0.37%
+300
34
$46K 0.33%
+500
35
$45K 0.32%
+125
36
$44K 0.31%
+450
37
$44K 0.31%
+282
38
$44K 0.31%
+325
39
$44K 0.31%
+150
40
$44K 0.31%
+150
41
$43K 0.31%
+400
42
$43K 0.31%
+329
43
$43K 0.31%
+225
44
$42K 0.3%
+125
45
$41K 0.29%
+175
46
$40K 0.28%
+150
47
$40K 0.28%
+300
48
$40K 0.28%
+275
49
$40K 0.28%
1,175
50
$39K 0.28%
+100
1
2
3