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
$215M
AUM Growth
-$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$1.67M
3
+$1.55M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$401K
5
FRI icon
First Trust S&P REIT Index Fund
FRI
+$278K

Top Sells

1
+$11M
2
+$1.44M
3
+$1.27M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.05M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.05M

Sector Composition

1 Energy 11.53%
2 Financials 9.61%
3 Technology 7.3%
4 Healthcare 7.21%
5 Industrials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.26M 0.59%
7,100
52
$1.26M 0.59%
3,950
53
$1.23M 0.57%
5,750
54
$1.22M 0.57%
19,750
-9
55
$1.22M 0.57%
1,500
-13,500
56
$1.19M 0.55%
13,000
57
$1.14M 0.53%
5,550
58
$1.12M 0.52%
3,700
59
$1.12M 0.52%
14,700
60
$1.12M 0.52%
32,000
61
$1.12M 0.52%
3,050
62
$1.1M 0.51%
1,800
63
$1.08M 0.5%
4,750
64
$1.07M 0.5%
63,600
65
$1.06M 0.49%
36,600
66
$1.06M 0.49%
15,141
67
$1.06M 0.49%
3,850
68
$1.01M 0.47%
3,725
69
$999K 0.46%
2,425
70
$994K 0.46%
4,950
71
$980K 0.46%
4,375
72
$935K 0.43%
4,750
73
$923K 0.43%
2,925
74
$826K 0.38%
10,800
75
$815K 0.38%
8,000
1 2
3
4