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
$436M
AUM Growth
-$2.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$300K
2
+$235K
3
+$219K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$181K
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$178K

Top Sells

1
+$223K
2
+$49.4K
3
+$11.7K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$286

Sector Composition

1 Financials 0.12%
2 Technology 0.11%
3 Industrials 0.03%
4 Healthcare 0.03%
5 Communication Services 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.1M 17.9%
978,135
-2,800
2
$75.6M 17.34%
367,400
-240
3
$54.9M 12.59%
1,830,275
+6,050
4
$40.4M 9.25%
323,175
+2,400
5
$39.5M 9.06%
368,995
+1,175
6
$37.9M 8.69%
643,420
+3,720
7
$36.8M 8.44%
841,685
+3,875
8
$14.8M 3.38%
166,185
9
$13.7M 3.15%
736,800
10
$10.1M 2.32%
87,933
11
$7.9M 1.81%
68,250
12
$6.01M 1.38%
77,270
-150
13
$5.6M 1.28%
43,935
14
$3.87M 0.89%
20,475
15
$2.07M 0.47%
43,800
16
$2.07M 0.47%
17,025
17
$1.39M 0.32%
23,200
18
$1.34M 0.31%
30,000
19
$1.16M 0.27%
10,750
20
$964K 0.22%
38,000
+7,000
21
$477K 0.11%
15,200
22
$365K 0.08%
21,440
23
$235K 0.05%
+6,000
24
$142K 0.03%
702
25
$106K 0.02%
835
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