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
$490M
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$2.05M
3
+$1.9M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.72M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.43M

Top Sells

1
+$2.67M
2
+$1.76M
3
+$833K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$594K
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$484K

Sector Composition

1 Communication Services 0.11%
2 Financials 0.08%
3 Healthcare 0.02%
4 Industrials 0.01%
5 Energy 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.1M 16.95%
3,104,450
+85,450
2
$67.9M 13.85%
1,244,130
+34,830
3
$66.3M 13.52%
358,955
+11,115
4
$63.8M 13.01%
895,125
+24,150
5
$63.8M 13%
724,785
+16,210
6
$21.7M 4.43%
580,770
-2,650
7
$20M 4.08%
243,050
8
$20M 4.08%
478,327
9
$11.1M 2.26%
165,875
10
$10.6M 2.16%
113,935
-6,400
11
$10.1M 2.06%
234,603
12
$9.78M 1.99%
509,650
-43,425
13
$9.69M 1.98%
504,898
14
$7.87M 1.61%
68,925
-23,375
15
$6.84M 1.4%
223,500
16
$5.78M 1.18%
47,508
-3,975
17
$3.86M 0.79%
68,325
-31,163
18
$2.77M 0.57%
31,160
19
$1.18M 0.24%
11,350
-3,150
20
$961K 0.2%
14,330
+635
21
$699K 0.14%
14,400
+1,125
22
$580K 0.12%
11,400
+1,200
23
$517K 0.11%
19,100
24
$355K 0.07%
6,500
25
$334K 0.07%
21,440
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