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
$266M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$603K
3
+$578K
4
FRI icon
First Trust S&P REIT Index Fund
FRI
+$561K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$560K

Top Sells

1
+$6.46M
2
+$1.52M
3
+$1.06M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$149K
5
MRK icon
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 Change
in Stake 		Capital Flow
76
$510K 0.19%
+5,000
77
$42K 0.02%
500
78
$39K 0.01%
+1,300
79
– –
-63,600
1 2 3
4