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
$266M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$603K
3
+$578K
4
FRI icon
First Trust S&P REIT Index Fund
FRI
+$561K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$560K

Top Sells

1
+$6.46M
2
+$1.52M
3
+$1.06M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$149K
5
MRK icon
Merck
MRK
+$48.5K

Sector Composition

1 Financials 8.67%
2 Technology 4.15%
3 Industrials 2.99%
4 Healthcare 2.69%
5 Energy 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.06M 0.78%
13,250
27
$1.94M 0.73%
10,150
28
$1.92M 0.72%
14,050
29
$1.91M 0.72%
6,550
30
$1.81M 0.68%
26,925
31
$1.74M 0.65%
24,550
32
$1.65M 0.62%
26,200
33
$1.6M 0.6%
26,250
34
$1.56M 0.59%
78,000
35
$1.5M 0.57%
20,500
36
$1.49M 0.56%
5,250
37
$1.47M 0.55%
7,100
38
$1.41M 0.53%
5,200
39
$1.38M 0.52%
13,150
40
$1.34M 0.5%
15,450
41
$1.33M 0.5%
14,500
42
$1.32M 0.5%
3,650
-4,200
43
$1.32M 0.5%
3,300
44
$1.28M 0.48%
3,950
45
$1.27M 0.48%
2,375
-12,125
46
$1.25M 0.47%
1,425
47
$1.24M 0.47%
5,650
48
$1.23M 0.46%
4,650
49
$1.23M 0.46%
3,850
50
$1.22M 0.46%
38,200
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