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
$198M
AUM Growth
-$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$228K

Top Sells

1
+$12.8M
2
+$3.29M
3
+$3.27M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.78M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.2M

Sector Composition

1 Energy 12.63%
2 Financials 11.11%
3 Technology 9.67%
4 Healthcare 8.12%
5 Industrials 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.87M 0.95%
50,000
-1,500
27
$1.84M 0.93%
9,000
28
$1.84M 0.93%
17,700
-700
29
$1.77M 0.9%
3,075
30
$1.71M 0.86%
5,250
31
$1.71M 0.86%
13,100
-350
32
$1.7M 0.86%
10,000
33
$1.66M 0.84%
52,600
34
$1.66M 0.84%
8,500
35
$1.65M 0.83%
26,400
-1,400
36
$1.58M 0.8%
3,950
37
$1.53M 0.77%
65,000
38
$1.49M 0.76%
19,750
39
$1.47M 0.74%
15,750
-800
40
$1.47M 0.74%
32,250
41
$1.44M 0.73%
4,650
42
$1.43M 0.72%
40,000
43
$1.38M 0.7%
13,000
44
$1.38M 0.7%
2,775
45
$1.36M 0.69%
13,200
-1,000
46
$1.36M 0.69%
2,425
47
$1.35M 0.68%
31,200
48
$1.29M 0.65%
14,700
49
$1.28M 0.65%
3,700
50
$1.27M 0.64%
10,000
-300
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