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
$308M
AUM Growth
+$4.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$9.02M
2
+$3M
3
+$811K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$176K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$153K

Top Sells

1
+$33.5M
2
+$9.12M
3
+$3.16M
4
CDNS icon
Cadence Design Systems
CDNS
+$1.2M
5
AMT icon
American Tower
AMT
+$1.14M

Sector Composition

1 Technology 22.37%
2 Financials 10.25%
3 Energy 6.42%
4 Healthcare 4.32%
5 Communication Services 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.54M 0.5%
2,925
52
$1.5M 0.49%
4,750
53
$1.5M 0.49%
3,850
54
$1.49M 0.48%
4,375
55
$1.48M 0.48%
8,500
56
$1.46M 0.48%
38,200
57
$1.43M 0.46%
52,600
58
$1.39M 0.45%
14,000
59
$1.31M 0.43%
5,750
60
$1.3M 0.42%
10,800
61
$1.29M 0.42%
13,000
62
$1.29M 0.42%
5,550
63
$1.2M 0.39%
4,000
-4,000
64
$1.18M 0.38%
36,600
65
$1.11M 0.36%
4,750
66
$1.1M 0.36%
15,141
67
$1.06M 0.34%
10,750
-9,000
68
$967K 0.31%
20,000
69
$942K 0.31%
21,440
70
$811K 0.26%
+1,050
71
$753K 0.24%
28,400
72
$695K 0.23%
4,700
73
$550K 0.18%
3,800
-3,300
74
$494K 0.16%
10,000
-16,400
75
$493K 0.16%
4,000
-4,000
1 2
3
4