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
$14.5M
AUM Growth
+$1.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$917K
2
+$824K
3
+$279K
4
IAU icon
iShares Gold Trust
IAU
+$255K

Top Sells

1
+$169K
2
+$168K
3
+$119K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$88.9K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$81.3K

Sector Composition

1 Financials 2.56%
2 Communication Services 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.64M 25.04%
29,650
2
$2.32M 15.99%
35,950
+12,750
3
$2.14M 14.74%
18,800
+8,050
4
$928K 6.39%
50,425
-4,300
5
$812K 5.59%
15,000
6
$718K 4.94%
8,475
-650
7
$623K 4.29%
2,975
-800
8
$500K 3.44%
6,225
-2,100
9
$444K 3.06%
14,875
-4,000
10
$394K 2.71%
3,683
-425
11
$326K 2.24%
3,025
-825
12
$299K 2.06%
5,150
-1,400
13
$285K 1.96%
21,440
14
$279K 1.92%
+7,000
15
$255K 1.76%
+10,000
16
$231K 1.59%
5,515
-1,775
17
$167K 1.15%
3,500
-1,000
18
$87K 0.6%
350
-150
19
$69K 0.47%
2,000
20
$8K 0.06%
100
21
– –
-2,000