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
$439M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$4.51M
2
+$4.47M
3
+$3.04M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.39M
5
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
+$2.2M

Sector Composition

1 Financials 0.12%
2 Technology 0.11%
3 Industrials 0.03%
4 Healthcare 0.03%
5 Communication Services 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.5M 18.12%
980,935
-55,185
2
$75.9M 17.3%
367,640
-21,840
3
$55.4M 12.64%
1,824,225
-99,950
4
$39.9M 9.09%
320,775
-19,250
5
$38.8M 8.85%
367,820
-19,990
6
$37.8M 8.61%
639,700
-35,000
7
$36.7M 8.36%
837,810
-50,225
8
$15.1M 3.43%
166,185
9
$14M 3.19%
736,800
10
$10.3M 2.36%
87,933
11
$8.31M 1.89%
68,250
12
$6.41M 1.46%
77,420
13
$5.83M 1.33%
43,935
-4,250
14
$3.87M 0.88%
20,475
-1,500
15
$2.09M 0.48%
17,025
-1,350
16
$2.08M 0.47%
43,800
-400
17
$1.52M 0.35%
30,000
18
$1.45M 0.33%
23,200
19
$1.19M 0.27%
10,750
20
$833K 0.19%
31,000
21
$473K 0.11%
15,200
22
$330K 0.08%
21,440
23
$143K 0.03%
702
24
$111K 0.03%
4,051
25
$99K 0.02%
835
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