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
$241M
AUM Growth
+$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$3.02M
3
+$2.91M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.7M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.02M

Top Sells

1
+$1.06M

Sector Composition

1 Energy 10.98%
2 Technology 9.7%
3 Financials 9.55%
4 Healthcare 7.21%
5 Industrials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.06M 0.85%
18,000
27
$2.02M 0.84%
6,250
+175
28
$1.96M 0.81%
13,450
+350
29
$1.92M 0.8%
3,950
30
$1.88M 0.78%
38,200
31
$1.87M 0.77%
31,200
32
$1.86M 0.77%
9,000
33
$1.85M 0.77%
14,200
+1,000
34
$1.85M 0.77%
10,000
35
$1.84M 0.76%
5,250
36
$1.74M 0.72%
55,000
+2,400
37
$1.72M 0.71%
16,550
+800
38
$1.69M 0.7%
4,950
39
$1.63M 0.68%
27,800
+1,400
40
$1.6M 0.67%
3,075
41
$1.59M 0.66%
4,650
42
$1.56M 0.65%
8,500
43
$1.5M 0.62%
13,000
44
$1.49M 0.62%
2,775
45
$1.49M 0.62%
3,050
46
$1.48M 0.61%
65,000
47
$1.45M 0.6%
19,750
48
$1.44M 0.6%
32,250
49
$1.42M 0.59%
3,700
50
$1.35M 0.56%
40,000
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