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
$222M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$1.7M
2
+$382K
3
+$266K
4
BX icon
Blackstone
BX
+$217K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$212K

Sector Composition

1 Energy 13.42%
2 Financials 10.11%
3 Healthcare 7.48%
4 Technology 6.99%
5 Industrials 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.31M 0.59%
4,950
52
$1.28M 0.57%
1,800
53
$1.27M 0.57%
2,775
54
$1.25M 0.56%
7,100
55
$1.25M 0.56%
14,700
56
$1.22M 0.55%
3,850
57
$1.19M 0.54%
14,200
58
$1.19M 0.54%
5,750
59
$1.17M 0.53%
4,750
60
$1.16M 0.52%
31,200
61
$1.15M 0.52%
63,600
62
$1.13M 0.51%
36,600
63
$1.13M 0.51%
15,141
64
$1.13M 0.51%
2,425
65
$1.04M 0.47%
4,375
66
$1.04M 0.47%
3,725
67
$1.03M 0.46%
3,050
68
$1.02M 0.46%
2,925
69
$987K 0.44%
4,750
70
$933K 0.42%
5,550
71
$907K 0.41%
5,050
72
$896K 0.4%
42,500
73
$871K 0.39%
3,700
74
$812K 0.37%
8,000
75
$712K 0.32%
8,025
-1,000
1 2
3
4