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
+$324K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.94M
3
+$1.88M
4
ADBE icon
Adobe
ADBE
+$1.76M
5
AVTR icon
Avantor
AVTR
+$1.74M

Top Sells

1
+$11.7M
2
+$8.92M
3
+$1.69M
4
OGN icon
Organon & Co
OGN
+$39K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$9.7K

Sector Composition

1 Financials 8.91%
2 Technology 7.68%
3 Healthcare 6.04%
4 Energy 3.28%
5 Industrials 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.02M 0.76%
10,300
+150
27
$1.94M 0.73%
+5,050
28
$1.89M 0.71%
91,000
+13,000
29
$1.88M 0.71%
+31,200
30
$1.88M 0.71%
38,900
-35,000
31
$1.81M 0.68%
26,750
+500
32
$1.79M 0.67%
4,575
+1,275
33
$1.76M 0.66%
3,075
+1,050
34
$1.76M 0.66%
+3,050
35
$1.74M 0.65%
+42,500
36
$1.74M 0.65%
+29,750
37
$1.73M 0.65%
6,650
+100
38
$1.73M 0.65%
26,925
39
$1.72M 0.65%
24,550
40
$1.65M 0.62%
6,200
+1,000
41
$1.64M 0.62%
+4,950
42
$1.61M 0.61%
20,500
43
$1.59M 0.6%
+5,250
44
$1.58M 0.59%
31,400
-231,300
45
$1.57M 0.59%
+3,700
46
$1.57M 0.59%
26,700
+500
47
$1.55M 0.58%
+8,500
48
$1.51M 0.57%
1,800
+375
49
$1.48M 0.55%
2,425
+50
50
$1.45M 0.55%
15,750
+300
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