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
$452M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.08M
3
+$913K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$850K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$470K

Top Sells

1
+$1.23M
2
+$1.23M
3
+$1.07M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$694K
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$605K

Sector Composition

1 Communication Services 0.09%
2 Financials 0.08%
3 Healthcare 0.02%
4 Industrials 0.01%
5 Technology 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75M 16.57%
3,019,000
+34,250
2
$60.3M 13.34%
1,209,300
+18,300
3
$58.4M 12.92%
347,840
+6,400
4
$56.8M 12.55%
870,975
+20,725
5
$55.9M 12.35%
708,575
+5,960
6
$22.4M 4.96%
583,420
+600
7
$19.5M 4.31%
478,327
-375
8
$18.2M 4.02%
243,050
9
$11M 2.44%
120,335
-7,575
10
$10.5M 2.32%
92,300
-10,850
11
$10.4M 2.3%
553,075
-65,275
12
$10.1M 2.22%
165,875
-1,450
13
$9.34M 2.06%
234,603
-1,775
14
$8.82M 1.95%
504,898
-4,500
15
$6.15M 1.36%
51,483
-1,492
16
$6.04M 1.33%
223,500
+14,150
17
$5.82M 1.29%
99,488
-10,350
18
$2.74M 0.61%
31,160
-340
19
$1.51M 0.33%
14,500
-10,200
20
$874K 0.19%
13,695
-18
21
$633K 0.14%
13,275
+7,187
22
$489K 0.11%
10,200
+8,475
23
$477K 0.11%
19,100
+6,200
24
$326K 0.07%
6,500
25
$296K 0.07%
21,440
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