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
$244M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$11.3M
3
+$10.7M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.96M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.84M

Top Sells

1
+$5.05M
2
+$3.54M
3
+$2.67M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.32M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.73M

Sector Composition

1 Financials 8.49%
2 Technology 3.96%
3 Industrials 3.19%
4 Energy 3.05%
5 Healthcare 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.85M 0.76%
7,850
+5,300
27
$1.79M 0.73%
24,550
+16,350
28
$1.78M 0.73%
10,150
+6,750
29
$1.76M 0.72%
26,925
+22,411
30
$1.72M 0.7%
14,050
+9,750
31
$1.59M 0.65%
6,550
+2,050
32
$1.55M 0.63%
20,500
+13,700
33
$1.46M 0.6%
+26,200
34
$1.39M 0.57%
+26,250
35
$1.39M 0.57%
+5,250
36
$1.38M 0.56%
+13,150
37
$1.34M 0.55%
7,100
+3,300
38
$1.3M 0.53%
3,950
+1,950
39
$1.26M 0.52%
15,450
+7,650
40
$1.25M 0.51%
+4,650
41
$1.25M 0.51%
5,650
+3,250
42
$1.24M 0.51%
+5,200
43
$1.23M 0.5%
3,300
+1,900
44
$1.18M 0.48%
+6,400
45
$1.18M 0.48%
3,850
+1,950
46
$1.17M 0.48%
7,100
+3,700
47
$1.15M 0.47%
+35,850
48
$1.13M 0.46%
+52,600
49
$1.13M 0.46%
14,500
+7,300
50
$1.1M 0.45%
5,400
+2,600
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