AFS
Aft Forsyth & Sober Portfolio holdings
AUM
$297M
This Quarter Return
-7.84%
1 Year Return
+19.66%
3 Year Return
+83.14%
5 Year Return
+128.37%
10 Year Return
–
AUM
$401M
AUM Growth
+$401M
(-8%)
Cap. Flow
-$155K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
92.05%
Holding
43
New
–
Increased
–
Reduced
5
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$73.6K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$62.3K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$10.9K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.33K |
| 5 |
Alerian MLP ETF
AMLP
|
$3.12K |
Sector Composition
| 1 | Financials | 0.13% |
| 2 | Technology | 0.1% |
| 3 | Industrials | 0.03% |
| 4 | Communication Services | 0.03% |
| 5 | Healthcare | 0.03% |
