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
$222M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$1.7M
2
+$382K
3
+$266K
4
BX icon
Blackstone
BX
+$217K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$212K

Sector Composition

1 Energy 13.42%
2 Financials 10.11%
3 Healthcare 7.48%
4 Technology 6.99%
5 Industrials 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.03M 0.91%
5,400
27
$1.91M 0.86%
40,000
28
$1.9M 0.86%
7,925
29
$1.8M 0.81%
13,450
30
$1.77M 0.8%
16,550
31
$1.76M 0.79%
5,250
32
$1.75M 0.79%
27,800
33
$1.69M 0.76%
3,075
34
$1.63M 0.73%
26,500
35
$1.63M 0.73%
10,300
36
$1.62M 0.73%
18,400
37
$1.59M 0.72%
65,000
38
$1.53M 0.69%
19,750
39
$1.52M 0.68%
8,500
40
$1.49M 0.67%
32,000
41
$1.49M 0.67%
3,950
42
$1.47M 0.66%
32,250
43
$1.46M 0.66%
28,400
44
$1.45M 0.65%
29,750
45
$1.44M 0.65%
13,000
46
$1.44M 0.65%
4,650
47
$1.42M 0.64%
10,000
48
$1.42M 0.64%
15,000
49
$1.33M 0.6%
91,000
50
$1.31M 0.59%
6,200
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