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
$304M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$398K
3
+$257K
4
XOM icon
Exxon Mobil
XOM
+$46.9K
5
JPM icon
JPMorgan Chase
JPM
+$42.2K

Top Sells

1
+$502K
2
+$322K
3
+$104K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$101K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$60.8K

Sector Composition

1 Technology 21.24%
2 Financials 9.69%
3 Energy 7.04%
4 Healthcare 4.82%
5 Communication Services 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.82M 0.93%
50,000
27
$2.8M 0.92%
13,300
+200
28
$2.79M 0.92%
15,000
29
$2.73M 0.9%
16,000
30
$2.72M 0.9%
15,800
31
$2.71M 0.89%
25,700
32
$2.67M 0.88%
4,575
33
$2.67M 0.88%
5,400
34
$2.66M 0.88%
5,250
35
$2.5M 0.82%
9,150
36
$2.46M 0.81%
2,775
37
$2.32M 0.76%
32,250
38
$2.31M 0.76%
29,750
39
$2.25M 0.74%
31,200
40
$2.21M 0.73%
18,000
41
$2.17M 0.71%
8,000
42
$2.14M 0.7%
4,650
43
$1.99M 0.65%
10,000
44
$1.93M 0.63%
15,750
45
$1.92M 0.63%
8,500
46
$1.9M 0.63%
3,075
47
$1.9M 0.62%
12,900
48
$1.85M 0.61%
10,000
49
$1.77M 0.58%
10,800
50
$1.77M 0.58%
3,725
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