AFS
Aft Forsyth & Sober Portfolio holdings
AUM
$297M
This Quarter Return
+1.61%
1 Year Return
+19.66%
3 Year Return
+83.14%
5 Year Return
+128.37%
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(-54%)
Cap. Flow
-$272M
Cap. Flow
% of AUM
-120.42%
Top 10 Holdings %
Top 10 Hldgs %
93.26%
Holding
50
New
6
Increased
5
Reduced
12
Closed
10
Top Buys
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$53.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
$45.9M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$45.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$33M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$31.2M |
Sector Composition
| 1 | Financials | 0.19% |
| 2 | Communication Services | 0.07% |
| 3 | Industrials | 0.05% |
| 4 | Healthcare | 0.04% |
| 5 | Energy | 0.01% |
