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
$14.1M
AUM Growth
+$4.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$345K
2
+$260K
3
+$234K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$179K
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$169K

Top Sells

1
+$2K

Sector Composition

1 Financials 6.12%
2 Technology 4.12%
3 Healthcare 3.79%
4 Consumer Discretionary 2.45%
5 Communication Services 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$39K 0.28%
+275
52
$38K 0.27%
+1,000
53
$36K 0.26%
+1,159
54
$35K 0.25%
+500
55
$35K 0.25%
+500
56
$33K 0.23%
+125
57
$31K 0.22%
500
58
– –
-100
1 2
3