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
$12.9M
AUM Growth
-$397M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$76K

Top Sells

1
+$74.4M
2
+$72.9M
3
+$50.9M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$38.9M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$35.3M

Sector Composition

1 Financials 2.52%
2 Communication Services 1.17%
3 Consumer Staples 0%
4 Energy 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.52M 27.41%
29,650
-38,600
2
$1.45M 11.31%
23,200
3
$1.2M 9.33%
10,750
4
$974K 7.58%
54,725
-681,575
5
$776K 6.04%
3,775
-354,640
6
$774K 6.02%
15,000
-15,000
7
$745K 5.8%
9,125
-156,960
8
$654K 5.09%
8,325
-947,185
9
$544K 4.23%
18,875
-1,765,525
10
$422K 3.28%
4,108
-83,775
11
$420K 3.27%
3,850
-356,745
12
$369K 2.87%
6,550
-614,450
13
$308K 2.4%
7,290
-816,735
14
$290K 2.26%
21,440
15
$210K 1.63%
4,500
-39,300
16
$76K 0.59%
+2,000
17
$74K 0.58%
2,000
-2,040
18
$34K 0.26%
500
-202
19
$8K 0.06%
100
20
– –
-281
21
– –
-191
22
– –
-835
23
– –
-313,725
24
– –
-15,200
25
– –
-77,220
1
2