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
$451M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$2.08M
3
+$1.42M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$703K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$656K

Top Sells

1
+$17.9M
2
+$12.4M
3
+$12.2M
4
VB icon
Vanguard Small-Cap ETF
VB
+$6.43M
5
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
+$3.24M

Sector Composition

1 Financials 0.12%
2 Technology 0.09%
3 Industrials 0.03%
4 Healthcare 0.02%
5 Communication Services 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.9M 18.4%
1,036,120
+17,745
2
$80.1M 17.76%
389,480
+65,630
3
$55.7M 12.36%
1,924,175
+24,275
4
$40.7M 9.02%
340,025
-101,605
5
$40M 8.88%
387,810
-27,805
6
$38.5M 8.54%
674,700
+11,500
7
$38M 8.44%
888,035
-75,555
8
$14.9M 3.3%
166,185
9
$13.9M 3.07%
736,800
10
$10.2M 2.26%
87,933
11
$8.15M 1.81%
68,250
12
$6.78M 1.5%
77,420
13
$5.95M 1.32%
48,185
-144,590
14
$4.14M 0.92%
21,975
-65,925
15
$2.14M 0.48%
18,375
-55,125
16
$2.08M 0.46%
+44,200
17
$1.45M 0.32%
30,000
18
$1.43M 0.32%
23,200
19
$1.19M 0.26%
10,750
20
$873K 0.19%
31,000
21
$419K 0.09%
15,200
22
$384K 0.09%
21,440
23
$137K 0.03%
702
24
$106K 0.02%
4,051
25
$101K 0.02%
835
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