AFS

Aft Forsyth & Sober Portfolio holdings

AUM $330M
1-Year Est. Return 22.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$297M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$544K
3
+$357K
4
OEF icon
iShares S&P 100 ETF
OEF
+$279K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$249K

Top Sells

1
+$11M
2
+$3.71M
3
+$2.73M
4
FTRI icon
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
+$2.71M
5
FANG icon
Diamondback Energy
FANG
+$2.53M

Sector Composition

1 Technology 26.69%
2 Financials 9.85%
3 Healthcare 4.29%
4 Communication Services 3.25%
5 Energy 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.14M 0.39%
10,750
52
$1.05M 0.35%
20,000
53
$1.03M 0.35%
13,000
54
$1.01M 0.34%
21,440
55
$988K 0.33%
+2,300
56
$734K 0.25%
5,375
+500
57
$685K 0.23%
21,000
-15,600
58
$625K 0.21%
4,700
59
$575K 0.19%
2,500
60
$550K 0.19%
+28,500
61
$389K 0.13%
+2,600
62
$232K 0.08%
2,450
63
– –
-15,800
64
– –
-225,000
65
– –
-10,000
66
– –
-10,000
67
– –
-22,150
68
– –
-32,500
69
– –
-1,850
70
– –
-4,700
71
– –
-25,000
72
– –
-31,200
73
– –
-328,600
1 2
3