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
$198M
AUM Growth
-$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$228K

Top Sells

1
+$12.8M
2
+$3.29M
3
+$3.27M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.78M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.2M

Sector Composition

1 Energy 12.63%
2 Financials 11.11%
3 Technology 9.67%
4 Healthcare 8.12%
5 Industrials 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$613K 0.31%
21,440
77
$535K 0.27%
1,200
78
$272K 0.14%
2,700
-5,325
79
$247K 0.12%
4,700
80
$228K 0.12%
+2,600
81
– –
-32,000
82
– –
-151,455
83
– –
-4,350
1 2 3
4