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
$129M
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$9.29M
2
+$8.91M
3
+$8.05M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.72M

Top Sells

1
+$75.5K

Sector Composition

1 Financials 6.52%
2 Technology 3.27%
3 Healthcare 2.38%
4 Consumer Discretionary 1.27%
5 Communication Services 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$536K 0.41%
+1,200
27
$535K 0.41%
+3,400
28
$535K 0.41%
+1,500
29
$527K 0.41%
+1,400
30
$527K 0.41%
+2,000
31
$526K 0.41%
+6,000
32
$525K 0.41%
+6,800
33
$525K 0.41%
+2,400
34
$523K 0.4%
2,350
+2,200
35
$522K 0.4%
+1,800
36
$519K 0.4%
1,900
+1,800
37
$518K 0.4%
+2,000
38
$514K 0.4%
+2,100
39
$512K 0.4%
+18,600
40
$510K 0.39%
+2,800
41
$509K 0.39%
+3,600
42
$509K 0.39%
39,000
+36,000
43
$508K 0.39%
+4,000
44
$507K 0.39%
+3,400
45
$507K 0.39%
+16,800
46
$506K 0.39%
+8,200
47
$505K 0.39%
+700
48
$505K 0.39%
+2,400
49
$505K 0.39%
+1,900
50
$500K 0.39%
+2,400
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