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
$266M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$603K
3
+$578K
4
FRI icon
First Trust S&P REIT Index Fund
FRI
+$561K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$560K

Top Sells

1
+$6.46M
2
+$1.52M
3
+$1.06M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$149K
5
MRK icon
Merck
MRK
+$48.5K

Sector Composition

1 Financials 8.67%
2 Technology 4.15%
3 Industrials 2.99%
4 Healthcare 2.69%
5 Energy 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.22M 0.46%
52,600
52
$1.18M 0.44%
+50,000
53
$1.17M 0.44%
7,100
54
$1.17M 0.44%
4,275
55
$1.15M 0.43%
35,850
56
$1.15M 0.43%
5,400
57
$1.15M 0.43%
4,700
58
$1.14M 0.43%
7,850
59
$1.13M 0.42%
6,400
60
$1.11M 0.42%
28,400
61
$1.11M 0.42%
4,750
62
$1.1M 0.42%
40,000
+1,400
63
$1.1M 0.41%
2,775
64
$1.07M 0.4%
4,950
65
$1.07M 0.4%
2,925
66
$1.05M 0.39%
8,000
67
$1.02M 0.38%
2,025
68
$1.02M 0.38%
4,650
69
$1.01M 0.38%
10,800
70
$1.01M 0.38%
13,000
-624
71
$998K 0.38%
7,050
72
$970K 0.37%
8,350
73
$884K 0.33%
21,440
74
$561K 0.21%
+20,000
75
$527K 0.2%
19,000
+2,400
1 2
3
4