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
$410M
AUM Growth
+$8.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$334K

Top Sells

1
+$1.77M
2
+$1.66M
3
+$1.28M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.23M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.05M

Sector Composition

1 Financials 0.14%
2 Technology 0.1%
3 Communication Services 0.04%
4 Industrials 0.04%
5 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.2M 17.88%
955,510
-21,625
2
$73.1M 17.84%
358,415
-8,660
3
$49.7M 12.14%
1,784,400
-45,875
4
$40.3M 9.85%
360,595
-8,400
5
$35.8M 8.75%
824,025
-17,660
6
$35.3M 8.63%
313,725
-9,350
7
$34.2M 8.35%
621,000
-22,320
8
$13.4M 3.27%
166,085
-100
9
$12.8M 3.14%
736,300
-500
10
$8.94M 2.18%
87,883
-50
11
$7.78M 1.9%
68,250
12
$5.28M 1.29%
43,935
13
$4.65M 1.14%
77,220
14
$3.83M 0.93%
20,475
15
$2.03M 0.5%
43,800
16
$1.88M 0.46%
17,025
17
$1.49M 0.36%
30,000
18
$1.43M 0.35%
23,200
19
$1.19M 0.29%
10,750
20
$767K 0.19%
38,000
21
$400K 0.1%
15,200
22
$361K 0.09%
21,440
23
$334K 0.08%
+11,540
24
$233K 0.06%
6,000
25
$188K 0.05%
702
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