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
$241M
AUM Growth
+$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$3.02M
3
+$2.91M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.7M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.02M

Top Sells

1
+$1.06M

Sector Composition

1 Energy 10.98%
2 Technology 9.7%
3 Financials 9.55%
4 Healthcare 7.21%
5 Industrials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$842K 0.35%
7,875
+5,175
77
$674K 0.28%
20,000
78
$615K 0.26%
21,440
79
$614K 0.25%
5,050
80
$550K 0.23%
1,200
81
$263K 0.11%
4,700
82
$242K 0.1%
2,600
83
$229K 0.1%
+2,650
84
– –
-14,000
1 2 3
4