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
$109M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$14.8M
3
+$13M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$10.8M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$8.85M

Top Sells

No sells this quarter

Sector Composition

1 Financials 1.47%
2 Technology 0.99%
3 Healthcare 0.67%
4 Industrials 0.61%
5 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$82K 0.08%
+6,480
52
$80K 0.07%
+365
53
$76K 0.07%
+490
54
$75K 0.07%
+3,500
55
$74K 0.07%
+225
56
$74K 0.07%
+505
57
$72K 0.07%
+525
58
$71K 0.07%
+480
59
$69K 0.06%
+1,235
60
$69K 0.06%
+1,800
61
$65K 0.06%
+11,000
62
$59K 0.05%
+300
63
$58K 0.05%
+395
64
$48K 0.04%
+500
65
$47K 0.04%
+700
66
$40K 0.04%
+600
67
$34K 0.03%
+1,175
1 2
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