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
$464M
AUM Growth
-$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$842K
2
+$460K
3
+$194K
4
AAPL icon
Apple
AAPL
+$70.6K
5
BOH icon
Bank of Hawaii
BOH
+$42.3K

Top Sells

1
+$2.78M
2
+$2.07M
3
+$1.69M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.5M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.48M

Sector Composition

1 Financials 0.12%
2 Technology 0.08%
3 Industrials 0.03%
4 Communication Services 0.03%
5 Healthcare 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.2M 16.64%
1,018,375
-36,625
2
$63.8M 13.75%
323,850
-10,525
3
$52M 11.2%
1,899,900
-55,000
4
$48.3M 10.41%
441,630
-15,500
5
$41.1M 8.85%
415,615
-15,000
6
$38.6M 8.32%
963,590
-35,000
7
$34.6M 7.46%
663,200
-19,000
8
$22.6M 4.87%
192,775
-10,000
9
$15.9M 3.42%
87,900
-3,500
10
$15.3M 3.29%
166,185
11
$14M 3.03%
736,800
12
$10.6M 2.28%
87,933
13
$8.13M 1.75%
73,500
-3,500
14
$8.07M 1.74%
68,250
15
$7.42M 1.6%
77,420
+4,800
16
$1.43M 0.31%
23,200
17
$1.27M 0.27%
30,000
+4,600
18
$1.18M 0.25%
10,750
19
$842K 0.18%
+31,000
20
$383K 0.08%
15,200
+2,800
21
$366K 0.08%
21,440
22
$147K 0.03%
702
+202
23
$117K 0.03%
4,051
-4,051
24
$102K 0.02%
835
25
$74K 0.02%
3,400
1
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