AFS
Aft Forsyth & Sober Portfolio holdings
AUM
$297M
This Quarter Return
+2.84%
1 Year Return
+19.66%
3 Year Return
+83.14%
5 Year Return
+128.37%
10 Year Return
–
AUM
$14.5M
AUM Growth
+$14.5M
(+13%)
Cap. Flow
+$1.23M
Cap. Flow
% of AUM
8.5%
Top 10 Holdings %
Top 10 Hldgs %
86.19%
Holding
21
New
2
Increased
2
Reduced
11
Closed
1
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$917K |
| 2 |
VanEck High Yield Muni ETF
HYD
|
$824K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$279K |
| 4 |
iShares Gold Trust
IAU
|
$255K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$169K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$168K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$119K |
| 4 |
Invesco QQQ Trust
QQQ
|
$88.9K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$81.3K |
Sector Composition
| 1 | Financials | 2.56% |
| 2 | Communication Services | 0.47% |
