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
$241M
AUM Growth
+$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$3.02M
3
+$2.91M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.7M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.02M

Top Sells

1
+$1.06M

Sector Composition

1 Energy 10.98%
2 Technology 9.7%
3 Financials 9.55%
4 Healthcare 7.21%
5 Industrials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.3M 0.54%
10,300
+300
52
$1.3M 0.54%
3,725
53
$1.28M 0.53%
26,500
+1,500
54
$1.26M 0.52%
14,700
55
$1.25M 0.52%
+15,000
56
$1.25M 0.52%
36,600
57
$1.24M 0.52%
1,800
58
$1.23M 0.51%
10,800
59
$1.22M 0.51%
15,141
60
$1.22M 0.51%
8,000
61
$1.2M 0.5%
6,200
62
$1.2M 0.5%
3,850
63
$1.18M 0.49%
5,750
64
$1.18M 0.49%
7,100
65
$1.16M 0.48%
4,375
66
$1.15M 0.48%
2,925
67
$1.14M 0.47%
2,425
68
$1.13M 0.47%
4,750
69
$1.1M 0.45%
63,600
70
$1.09M 0.45%
+32,000
71
$1.08M 0.45%
4,750
72
$1.04M 0.43%
28,400
73
$1.03M 0.43%
5,550
74
$993K 0.41%
4,700
+150
75
$873K 0.36%
42,500
1 2
3
4