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
+$324K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.94M
3
+$1.88M
4
ADBE icon
Adobe
ADBE
+$1.76M
5
AVTR icon
Avantor
AVTR
+$1.74M

Top Sells

1
+$11.7M
2
+$8.92M
3
+$1.69M
4
OGN icon
Organon & Co
OGN
+$39K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$9.7K

Sector Composition

1 Financials 8.91%
2 Technology 7.68%
3 Healthcare 6.04%
4 Energy 3.28%
5 Industrials 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.43M 0.54%
14,700
+200
52
$1.42M 0.53%
5,250
53
$1.36M 0.51%
13,450
+300
54
$1.32M 0.5%
3,725
+75
55
$1.32M 0.5%
3,950
56
$1.27M 0.48%
4,700
57
$1.26M 0.48%
3,850
58
$1.25M 0.47%
2,775
59
$1.22M 0.46%
4,375
+100
60
$1.22M 0.46%
28,400
61
$1.21M 0.45%
50,000
62
$1.15M 0.43%
7,100
63
$1.14M 0.43%
52,600
64
$1.14M 0.43%
4,750
+100
65
$1.13M 0.43%
38,200
66
$1.13M 0.43%
40,000
+20,000
67
$1.13M 0.42%
5,750
+100
68
$1.11M 0.42%
10,800
69
$1.1M 0.41%
40,000
70
$1.09M 0.41%
36,600
+750
71
$1.08M 0.41%
6,400
72
$1.07M 0.4%
5,550
+150
73
$1.06M 0.4%
+63,600
74
$1.06M 0.4%
4,750
75
$1.05M 0.39%
4,950
1 2
3
4