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
$244M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$11.3M
3
+$10.7M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.96M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.84M

Top Sells

1
+$5.05M
2
+$3.54M
3
+$2.67M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.32M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.73M

Sector Composition

1 Financials 8.49%
2 Technology 3.96%
3 Industrials 3.19%
4 Energy 3.05%
5 Healthcare 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.09M 0.45%
7,850
+6,050
52
$1.07M 0.44%
1,425
+725
53
$1.06M 0.43%
+63,600
54
$1.05M 0.43%
38,600
-185,000
55
$1.05M 0.43%
4,275
+2,175
56
$1.04M 0.43%
2,925
+1,425
57
$1.04M 0.43%
78,000
+39,000
58
$1.04M 0.42%
+38,200
59
$1.03M 0.42%
28,400
+16,400
60
$1.01M 0.41%
+4,650
61
$1M 0.41%
4,750
+2,350
62
$1M 0.41%
4,950
+2,550
63
$1M 0.41%
13,624
+7,336
64
$995K 0.41%
4,700
+2,350
65
$995K 0.41%
14,500
+13,300
66
$991K 0.41%
7,050
+3,450
67
$983K 0.4%
7,850
+3,850
68
$978K 0.4%
2,775
+1,375
69
$974K 0.4%
+8,000
70
$934K 0.38%
8,350
+4,100
71
$924K 0.38%
2,025
+975
72
$847K 0.35%
10,800
+5,800
73
$829K 0.34%
21,440
74
$452K 0.18%
16,600
-2,000
75
$44K 0.02%
500
1 2
3
4