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
+$324K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.94M
3
+$1.88M
4
ADBE icon
Adobe
ADBE
+$1.76M
5
AVTR icon
Avantor
AVTR
+$1.74M

Top Sells

1
+$11.7M
2
+$8.92M
3
+$1.69M
4
OGN icon
Organon & Co
OGN
+$39K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$9.7K

Sector Composition

1 Financials 8.91%
2 Technology 7.68%
3 Healthcare 6.04%
4 Energy 3.28%
5 Industrials 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.03M 0.39%
8,050
+200
77
$1.02M 0.39%
8,000
78
$1.02M 0.38%
10,000
+5,000
79
$1.02M 0.38%
2,925
80
$987K 0.37%
4,650
81
$976K 0.37%
13,000
82
$944K 0.35%
8,350
83
$910K 0.34%
21,440
84
$858K 0.32%
7,050
85
$649K 0.24%
+47,500
86
$515K 0.19%
19,000
87
$410K 0.15%
12,250
-266,625
88
$41K 0.02%
500
89
– –
-1,300
1 2 3
4