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
$292M
AUM Growth
+$7.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$6.05M
2
+$1.15M
3
+$322K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$40.8K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$37K

Top Sells

1
+$2.35M
2
+$1.25M
3
+$1.24M
4
APA icon
APA Corp
APA
+$1.1M
5
BX icon
Blackstone
BX
+$342K

Sector Composition

1 Technology 21.21%
2 Financials 9.09%
3 Energy 7.93%
4 Healthcare 4.71%
5 Communication Services 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.66M 0.57%
26,400
52
$1.61M 0.55%
13,000
53
$1.57M 0.54%
3,725
54
$1.55M 0.53%
10,000
55
$1.55M 0.53%
65,000
56
$1.46M 0.5%
19,750
57
$1.43M 0.49%
14,700
58
$1.42M 0.49%
1,800
59
$1.35M 0.46%
20,000
60
$1.33M 0.45%
3,850
61
$1.31M 0.45%
8,000
62
$1.31M 0.45%
4,375
63
$1.3M 0.45%
5,750
64
$1.29M 0.44%
2,925
65
$1.25M 0.43%
4,750
66
$1.22M 0.42%
36,600
67
$1.21M 0.41%
6,200
68
$1.19M 0.41%
15,141
69
$1.15M 0.39%
+14,000
70
$1.09M 0.37%
5,550
71
$1.04M 0.36%
7,100
72
$1.02M 0.35%
4,750
73
$971K 0.33%
7,875
74
$853K 0.29%
21,440
75
$822K 0.28%
20,000
1 2
3
4