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
$215M
AUM Growth
-$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$1.67M
3
+$1.55M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$401K
5
FRI icon
First Trust S&P REIT Index Fund
FRI
+$278K

Top Sells

1
+$11M
2
+$1.44M
3
+$1.27M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.05M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.05M

Sector Composition

1 Energy 11.53%
2 Financials 9.61%
3 Technology 7.3%
4 Healthcare 7.21%
5 Industrials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$788K 0.37%
9,025
-3,750
77
$776K 0.36%
4,700
78
$721K 0.34%
5,050
79
$667K 0.31%
21,440
80
$629K 0.29%
20,000
81
$463K 0.22%
1,200
82
$400K 0.19%
4,350
-600
83
$237K 0.11%
2,600
84
$218K 0.1%
4,700
85
$215K 0.1%
2,025
-9,900
86
– –
-500
87
– –
-250
88
– –
-22,100
89
– –
-39,450
90
– –
-7,000
91
– –
-100
92
– –
-40,000
93
– –
-2,400
1 2 3
4