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
$304M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$398K
3
+$257K
4
XOM icon
Exxon Mobil
XOM
+$46.9K
5
JPM icon
JPMorgan Chase
JPM
+$42.2K

Top Sells

1
+$502K
2
+$322K
3
+$104K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$101K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$60.8K

Sector Composition

1 Technology 21.24%
2 Financials 9.69%
3 Energy 7.04%
4 Healthcare 4.82%
5 Communication Services 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$614K 0.2%
4,700
77
$486K 0.16%
3,875
-4,000
78
$398K 0.13%
+2,600
79
$250K 0.08%
2,450
80
– –
-2,600
1 2 3
4