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
$308M
AUM Growth
+$4.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$9.02M
2
+$3M
3
+$811K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$176K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$153K

Top Sells

1
+$33.5M
2
+$9.12M
3
+$3.16M
4
CDNS icon
Cadence Design Systems
CDNS
+$1.2M
5
AMT icon
American Tower
AMT
+$1.14M

Sector Composition

1 Technology 22.37%
2 Financials 10.25%
3 Energy 6.42%
4 Healthcare 4.32%
5 Communication Services 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$484K 0.16%
3,875
77
$228K 0.07%
2,450
78
– –
-8,000
79
– –
-2,600
80
– –
-250,600
81
– –
-118,500
1 2 3
4