AFS
Aft Forsyth & Sober Portfolio holdings
AUM
$297M
This Quarter Return
+5.07%
1 Year Return
+19.66%
3 Year Return
+83.14%
5 Year Return
+128.37%
10 Year Return
–
AUM
$451M
AUM Growth
+$451M
(-2.8%)
Cap. Flow
-$36.7M
Cap. Flow
% of AUM
-8.13%
Top 10 Holdings %
Top 10 Hldgs %
92.04%
Holding
44
New
1
Increased
4
Reduced
7
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.5M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.08M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.42M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$703K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$656K |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$17.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$12.4M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$12.2M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$6.43M |
| 5 |
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% |
