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
$226M
AUM Growth
-$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$14.5M
3
+$2.05M
4
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
+$1.88M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.83M

Top Sells

1
+$53.5M
2
+$45.9M
3
+$45.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$33M
5
RSP icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.1M 15.09%
182,420
-176,535
2
$34.1M 15.08%
467,065
-428,060
3
$31.8M 14.07%
1,156,850
-1,947,600
4
$23.3M 10.32%
423,590
-820,540
5
$23M 10.17%
+197,695
6
$17.7M 7.82%
201,695
-523,090
7
$14.5M 6.41%
+391,460
8
$12.6M 5.57%
133,360
+19,425
9
$11.8M 5.21%
606,300
+96,650
10
$7.98M 3.53%
68,250
-675
11
$7.94M 3.51%
64,042
+16,534
12
$2.68M 1.18%
30,345
-815
13
$1.37M 0.61%
23,200
-45,125
14
$1.15M 0.51%
10,750
-600
15
$1.04M 0.46%
25,400
-555,370
16
$369K 0.16%
21,440
17
$169K 0.07%
6,103
18
$65K 0.03%
522
+209
19
$35K 0.02%
1,159
20
$32K 0.01%
525
21
$31K 0.01%
275
22
$30K 0.01%
500
23
$29K 0.01%
750
24
$27K 0.01%
1,400
25
$26K 0.01%
+175
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