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
$485M
AUM Growth
+$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$45.1M
2
+$30.8M
3
+$29.7M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$24M
5
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
+$23.7M

Top Sells

No sells this quarter

Sector Composition

1 Financials 0.08%
2 Technology 0.06%
3 Communication Services 0.05%
4 Industrials 0.03%
5 Healthcare 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.9M 16.68%
1,055,000
+587,935
2
$65.4M 13.49%
334,375
+151,955
3
$55.9M 11.53%
1,954,900
+798,050
4
$54.3M 11.19%
457,130
+259,435
5
$40.4M 8.33%
430,615
+228,920
6
$38.9M 8.02%
998,590
+607,130
7
$38.2M 7.88%
682,200
+258,610
8
$24.1M 4.96%
202,775
+202,500
9
$16.4M 3.38%
+91,400
10
$15.8M 3.26%
166,185
+32,825
11
$14.4M 2.98%
736,800
+130,500
12
$11M 2.27%
87,933
+23,891
13
$9.02M 1.86%
+77,000
14
$8.14M 1.68%
68,250
15
$6.9M 1.42%
72,620
+42,275
16
$1.4M 0.29%
23,200
17
$1.17M 0.24%
10,750
18
$1.11M 0.23%
25,400
19
$330K 0.07%
21,440
20
$288K 0.06%
12,400
+11,000
21
$234K 0.05%
8,102
+1,999
22
$105K 0.02%
835
+313
23
$71K 0.01%
3,400
+2,300
24
$69K 0.01%
900
+600
25
$69K 0.01%
1,500
+1,000
1
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