AFS
Aft Forsyth & Sober Portfolio holdings
AUM
$297M
1-Year Return
19.66%
This Quarter Return
+6.91%
1 Year Return
+19.66%
3 Year Return
+83.14%
5 Year Return
+128.37%
10 Year Return
–
AUM
$266M
AUM Growth
+$21.3M
(+8.7%)
Cap. Flow
-$2.68M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
56.27%
Holding
79
New
4
Increased
12
Reduced
4
Closed
1
Top Buys
| 1 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$1.18M |
| 2 |
Invesco QQQ Trust
QQQ
|
$603K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$578K |
| 4 |
First Trust S&P REIT Index Fund
FRI
|
$561K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$560K |
Top Sells
| 1 |
MSCI
MSCI
|
$6.46M |
| 2 |
Moody's
MCO
|
$1.52M |
| 3 |
Kinder Morgan
KMI
|
$1.06M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$149K |
| 5 |
Merck
MRK
|
$48.5K |
Sector Composition
| 1 | Financials | 8.67% |
| 2 | Technology | 4.15% |
| 3 | Industrials | 2.99% |
| 4 | Healthcare | 2.69% |
| 5 | Energy | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares US Real Estate ETF
IYR
$3.76B
| $510K | 0.19% |
+5,000
| New | +$510K |
|
77
Bank of Hawaii
BOH
$2.72B
| $42K | 0.02% |
500
| – | – |
|
78
Organon & Co
OGN
$2.7B
| $39K | 0.01% |
+1,300
| New | +$39K |
|
|
79
Kinder Morgan
KMI
$59.1B
| – | – |
-63,600
| Closed | -$1.06M |
|