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
$285M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$5.79M
3
+$1.17M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.16M
5
DVN icon
Devon Energy
DVN
+$1.1M

Top Sells

1
+$22M
2
+$5.26M
3
+$4.48M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.37M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.88M

Sector Composition

1 Financials 8.56%
2 Technology 8.25%
3 Healthcare 6.08%
4 Energy 4.67%
5 Industrials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.3M 0.81%
4,575
27
$2.14M 0.75%
29,750
28
$2.13M 0.75%
13,450
29
$2.06M 0.72%
10,300
30
$2.05M 0.72%
3,075
31
$1.95M 0.68%
118,500
+71,000
32
$1.93M 0.68%
26,750
33
$1.91M 0.67%
20,500
34
$1.81M 0.64%
6,200
35
$1.79M 0.63%
42,500
36
$1.78M 0.62%
4,950
37
$1.75M 0.62%
5,250
38
$1.74M 0.61%
8,500
39
$1.74M 0.61%
3,700
40
$1.73M 0.61%
3,050
41
$1.7M 0.6%
3,950
42
$1.68M 0.59%
28,400
43
$1.65M 0.58%
1,800
44
$1.63M 0.57%
26,700
45
$1.6M 0.56%
3,850
46
$1.58M 0.56%
26,925
47
$1.58M 0.55%
15,750
48
$1.58M 0.55%
13,450
49
$1.57M 0.55%
2,775
50
$1.55M 0.55%
10,800
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