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
$215M
AUM Growth
-$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$1.67M
3
+$1.55M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$401K
5
FRI icon
First Trust S&P REIT Index Fund
FRI
+$278K

Top Sells

1
+$11M
2
+$1.44M
3
+$1.27M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.05M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.05M

Sector Composition

1 Energy 11.53%
2 Financials 9.61%
3 Technology 7.3%
4 Healthcare 7.21%
5 Industrials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.76M 0.82%
5,400
27
$1.74M 0.81%
65,000
+15,000
28
$1.73M 0.8%
55,000
29
$1.68M 0.78%
29,750
30
$1.67M 0.78%
3,075
31
$1.67M 0.77%
+25,500
32
$1.64M 0.76%
9,750
33
$1.64M 0.76%
27,800
+26,400
34
$1.63M 0.76%
10,300
35
$1.58M 0.74%
6,200
36
$1.51M 0.7%
13,450
37
$1.51M 0.7%
14,200
-300
38
$1.49M 0.69%
28,400
39
$1.48M 0.69%
16,550
40
$1.46M 0.68%
26,500
41
$1.38M 0.64%
91,000
42
$1.37M 0.64%
38,200
43
$1.36M 0.63%
31,200
44
$1.34M 0.63%
32,250
-1,600
45
$1.34M 0.62%
8,500
46
$1.33M 0.62%
2,775
47
$1.32M 0.61%
42,500
48
$1.28M 0.6%
10,000
49
$1.27M 0.59%
4,650
-250
50
$1.27M 0.59%
5,250
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