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
$65.9M
AUM Growth
+$51.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$11M
3
+$10.5M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$8.38M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.26M

Top Sells

No sells this quarter

Sector Composition

1 Financials 0.69%
2 Communication Services 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.5M 20.43%
+268,400
2
$12.9M 19.51%
199,438
+163,488
3
$11.2M 17.03%
284,325
+277,325
4
$10.5M 15.93%
93,125
+74,325
5
$6.8M 10.31%
55,175
+25,525
6
$4.26M 6.46%
+47,525
7
$952K 1.44%
50,425
8
$787K 1.19%
15,000
9
$740K 1.12%
8,475
10
$671K 1.02%
2,975
11
$545K 0.83%
6,525
+300
12
$539K 0.82%
21,250
+11,250
13
$480K 0.73%
15,500
+625
14
$406K 0.62%
3,683
15
$386K 0.59%
3,250
+225
16
$336K 0.51%
21,440
17
$332K 0.5%
5,350
+200
18
$264K 0.4%
5,765
+250
19
$173K 0.26%
3,500
20
$116K 0.18%
600
+250
21
$78K 0.12%
2,000
22
$8K 0.01%
100