AFS

Aft Forsyth & Sober Portfolio holdings

AUM $297M
1-Year Est. Return 19.66%
This Quarter Est. Return
1 Year Est. Return
+19.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$427M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$68.9M
2
+$54.8M
3
+$53.8M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$52.1M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$50.1M

Top Sells

No sells this quarter

Sector Composition

1 Financials 0.08%
2 Communication Services 0.06%
3 Healthcare 0.02%
4 Industrials 0.01%
5 Consumer Staples 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.9M 16.13%
+2,984,750
2
$54.8M 12.82%
+341,440
3
$53.8M 12.58%
+1,191,000
4
$52.1M 12.19%
+850,250
5
$50.1M 11.72%
+702,615
6
$23.5M 5.5%
+582,820
7
$18.4M 4.31%
+478,702
8
$17.5M 4.09%
+243,050
9
$11.7M 2.74%
+103,150
10
$11.6M 2.72%
+127,910
11
$11.5M 2.7%
+618,350
12
$9.44M 2.21%
+167,325
13
$9.38M 2.19%
+236,378
14
$8.7M 2.03%
+509,398
15
$6.72M 1.57%
+109,838
16
$6.28M 1.47%
+52,975
17
$5.2M 1.22%
+209,350
18
$2.81M 0.66%
+31,500
19
$2.59M 0.61%
+24,700
20
$786K 0.18%
+13,713
21
$289K 0.07%
+12,900
22
$276K 0.06%
+21,440
23
$273K 0.06%
+6,088
24
$162K 0.04%
+6,500
25
$92K 0.02%
+4,176
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