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
$285M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$5.79M
3
+$1.17M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.16M
5
DVN icon
Devon Energy
DVN
+$1.1M

Top Sells

1
+$22M
2
+$5.26M
3
+$4.48M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.37M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.88M

Sector Composition

1 Financials 8.56%
2 Technology 8.25%
3 Healthcare 6.08%
4 Energy 4.67%
5 Industrials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.54M 0.54%
4,375
52
$1.49M 0.52%
2,425
53
$1.48M 0.52%
24,550
54
$1.45M 0.51%
3,725
55
$1.45M 0.51%
5,750
56
$1.44M 0.51%
14,700
57
$1.42M 0.5%
12,175
-45,250
58
$1.41M 0.5%
4,750
59
$1.38M 0.48%
36,600
60
$1.28M 0.45%
5,050
61
$1.27M 0.45%
5,550
62
$1.25M 0.44%
6,650
63
$1.24M 0.43%
8,000
64
$1.22M 0.43%
7,100
65
$1.2M 0.42%
52,600
66
$1.19M 0.42%
4,700
67
$1.17M 0.41%
4,950
68
$1.15M 0.4%
50,000
69
$1.14M 0.4%
38,200
70
$1.1M 0.39%
+25,000
71
$1.09M 0.38%
+15,141
72
$1.09M 0.38%
40,000
73
$1.05M 0.37%
2,925
74
$1.03M 0.36%
4,750
75
$1.01M 0.35%
63,600
1 2
3
4