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
$254M
AUM Growth
-$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$5.33M
2
+$2.25M
3
+$2.17M
4
EOG icon
EOG Resources
EOG
+$2.15M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.73M

Top Sells

1
+$7.03M
2
+$6.56M
3
+$6.54M
4
IYR icon
iShares US Real Estate ETF
IYR
+$5.96M
5
META icon
Meta Platforms (Facebook)
META
+$2.42M

Sector Composition

1 Energy 10.14%
2 Financials 9.86%
3 Technology 8.16%
4 Healthcare 6.84%
5 Industrials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.17M 0.85%
+15,800
27
$2.15M 0.85%
+18,000
28
$2.08M 0.82%
55,000
+2,400
29
$2.06M 0.81%
6,250
30
$2.03M 0.8%
29,750
31
$1.9M 0.75%
10,300
32
$1.83M 0.72%
13,450
33
$1.82M 0.72%
16,550
+800
34
$1.82M 0.72%
3,075
35
$1.73M 0.68%
+4,900
36
$1.72M 0.68%
+19,759
37
$1.68M 0.66%
+33,850
38
$1.65M 0.65%
+5,400
39
$1.6M 0.63%
2,775
40
$1.58M 0.62%
38,200
41
$1.57M 0.62%
5,750
42
$1.57M 0.62%
26,500
+1,500
43
$1.56M 0.62%
5,250
44
$1.56M 0.61%
6,200
45
$1.52M 0.6%
8,500
46
$1.52M 0.6%
3,700
47
$1.49M 0.59%
4,950
48
$1.49M 0.59%
+10,000
49
$1.47M 0.58%
28,400
50
$1.45M 0.57%
3,950
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