AFS
Aft Forsyth & Sober Portfolio holdings
AUM
$297M
1-Year Return
19.66%
This Quarter Return
+6.8%
1 Year Return
+19.66%
3 Year Return
+83.14%
5 Year Return
+128.37%
10 Year Return
–
AUM
$244M
AUM Growth
+$115M
(+89%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
46.02%
Top 10 Holdings %
Top 10 Hldgs %
56.4%
Holding
76
New
15
Increased
48
Reduced
8
Closed
1
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$11.6M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.3M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$10.7M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$8.96M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$8.84M |
Top Sells
Sector Composition
| 1 | Financials | 8.49% |
| 2 | Technology | 3.96% |
| 3 | Industrials | 3.19% |
| 4 | Energy | 3.05% |
| 5 | Healthcare | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honda
HMC
$44.6B
| – | – |
-2,300
| Closed | -$489K |
|