AFS

Aft Forsyth & Sober Portfolio holdings

AUM $330M
1-Year Est. Return 22.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$297M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$544K
3
+$357K
4
OEF icon
iShares S&P 100 ETF
OEF
+$279K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$249K

Top Sells

1
+$11M
2
+$3.71M
3
+$2.73M
4
FTRI icon
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
+$2.71M
5
FANG icon
Diamondback Energy
FANG
+$2.53M

Sector Composition

1 Technology 26.69%
2 Financials 9.85%
3 Healthcare 4.29%
4 Communication Services 3.25%
5 Energy 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.38M 1.14%
16,500
+350
27
$3.23M 1.09%
18,300
+400
28
$3.15M 1.06%
29,750
29
$2.87M 0.97%
26,600
+300
30
$2.8M 0.94%
2,825
+50
31
$2.59M 0.87%
9,500
+250
32
$2.53M 0.85%
3,250
+2,200
33
$2.53M 0.85%
16,500
+550
34
$2.49M 0.84%
27,700
+450
35
$2.22M 0.75%
5,500
+200
36
$2.18M 0.74%
15,500
+600
37
$1.9M 0.64%
13,300
+250
38
$1.87M 0.63%
3,725
39
$1.86M 0.63%
10,000
40
$1.81M 0.61%
5,100
+350
41
$1.78M 0.6%
3,175
+250
42
$1.75M 0.59%
10,800
+600
43
$1.72M 0.58%
10,700
+700
44
$1.66M 0.56%
11,700
+700
45
$1.66M 0.56%
12,275
46
$1.53M 0.52%
5,550
47
$1.5M 0.51%
4,375
48
$1.43M 0.48%
4,575
49
$1.41M 0.48%
3,850
50
$1.29M 0.44%
38,200
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