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
$401M
AUM Growth
-$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$73.6K
2
+$62.3K
3
+$10.9K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.33K
5
AMLP icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.9M 17.91%
977,135
-1,000
2
$70.3M 17.52%
367,075
-325
3
$50M 12.46%
1,830,275
4
$37.5M 9.35%
368,995
5
$35.3M 8.79%
323,075
-100
6
$34.3M 8.54%
643,320
-100
7
$33.8M 8.42%
841,685
8
$13.8M 3.45%
166,185
9
$13.1M 3.27%
736,800
10
$9.41M 2.34%
87,933
11
$7.92M 1.97%
68,250
12
$5.13M 1.28%
43,935
13
$4.82M 1.2%
77,220
-50
14
$3.6M 0.9%
20,475
15
$1.92M 0.48%
43,800
16
$1.84M 0.46%
17,025
17
$1.42M 0.35%
23,200
18
$1.39M 0.35%
30,000
19
$1.18M 0.29%
10,750
20
$797K 0.2%
38,000
21
$419K 0.1%
15,200
22
$334K 0.08%
21,440
23
$232K 0.06%
6,000
24
$161K 0.04%
702
25
$123K 0.03%
4,040
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