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
$129M
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$9.29M
2
+$8.91M
3
+$8.05M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.72M

Top Sells

1
+$75.5K

Sector Composition

1 Financials 6.52%
2 Technology 3.27%
3 Healthcare 2.38%
4 Consumer Discretionary 1.27%
5 Communication Services 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$497K 0.38%
+7,800
52
$493K 0.38%
+7,200
53
$491K 0.38%
+6,288
54
$491K 0.38%
+1,400
55
$489K 0.38%
+2,300
56
$489K 0.38%
+1,050
57
$458K 0.35%
+5,000
58
$442K 0.34%
+12,000
59
$243K 0.19%
+4,514
60
$219K 0.17%
2,175
-750
61
$38K 0.03%
500
1 2
3