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
$292M
AUM Growth
+$7.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$6.05M
2
+$1.15M
3
+$322K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$40.8K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$37K

Top Sells

1
+$2.35M
2
+$1.25M
3
+$1.24M
4
APA icon
APA Corp
APA
+$1.1M
5
BX icon
Blackstone
BX
+$342K

Sector Composition

1 Technology 21.21%
2 Financials 9.09%
3 Energy 7.93%
4 Healthcare 4.71%
5 Communication Services 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$795K 0.27%
28,400
77
$495K 0.17%
4,700
78
$322K 0.11%
+2,600
79
$215K 0.07%
2,450
80
– –
-32,000
81
– –
-6,200
82
– –
-25,000
83
– –
-14,000
1 2 3
4