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
$285M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$5.79M
3
+$1.17M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.16M
5
DVN icon
Devon Energy
DVN
+$1.1M

Top Sells

1
+$22M
2
+$5.26M
3
+$4.48M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.37M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.88M

Sector Composition

1 Financials 8.56%
2 Technology 8.25%
3 Healthcare 6.08%
4 Energy 4.67%
5 Industrials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$996K 0.35%
13,000
77
$970K 0.34%
+4,650
78
$954K 0.33%
21,440
79
$934K 0.33%
8,050
80
$903K 0.32%
+14,000
81
$860K 0.3%
+32,000
82
$772K 0.27%
+1,200
83
$512K 0.18%
19,000
84
$350K 0.12%
+4,700
85
$336K 0.12%
+2,600
86
$223K 0.08%
2,400
-48,200
87
– –
-500
88
– –
-8,350
89
– –
-6,400
90
– –
-31,400
91
– –
-7,050
92
– –
-4,650
93
– –
-12,250
94
– –
-32,850
95
– –
-38,900
96
– –
-5,250
1 2 3
4