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
$198M
AUM Growth
-$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$228K

Top Sells

1
+$12.8M
2
+$3.29M
3
+$3.27M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.78M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.2M

Sector Composition

1 Energy 12.63%
2 Financials 11.11%
3 Technology 9.67%
4 Healthcare 8.12%
5 Industrials 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.27M 0.64%
6,200
52
$1.27M 0.64%
25,000
-1,500
53
$1.26M 0.64%
4,950
54
$1.2M 0.61%
1,800
55
$1.18M 0.59%
3,050
56
$1.16M 0.59%
15,141
57
$1.16M 0.59%
28,400
58
$1.16M 0.59%
5,750
59
$1.14M 0.58%
3,725
60
$1.14M 0.57%
3,850
61
$1.11M 0.56%
63,600
62
$1.1M 0.56%
7,100
63
$1.1M 0.55%
36,600
64
$1.07M 0.54%
4,750
65
$1.06M 0.54%
14,000
-1,000
66
$1.06M 0.54%
2,925
67
$1.06M 0.54%
5,550
68
$1.06M 0.54%
10,800
69
$1.05M 0.53%
8,000
70
$1.01M 0.51%
4,750
71
$983K 0.5%
4,375
72
$909K 0.46%
4,550
-150
73
$898K 0.45%
42,500
74
$776K 0.39%
5,050
75
$643K 0.33%
20,000
1 2
3
4