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
$61.7M
AUM Growth
-$4.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$27.9K
2
+$18.9K
3
+$18.6K
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$18.5K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.79K

Top Sells

1
+$948K
2
+$432K

Sector Composition

1 Financials 0.97%
2 Communication Services 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12M 19.52%
248,800
-19,600
2
$11.9M 19.23%
199,750
+312
3
$10.6M 17.19%
284,825
+500
4
$10.1M 16.37%
93,300
+175
5
$6.47M 10.5%
55,250
+75
6
$4.08M 6.62%
47,625
+100
7
$947K 1.54%
50,425
8
$747K 1.21%
15,000
9
$734K 1.19%
8,475
10
$693K 1.12%
3,100
+125
11
$565K 0.92%
6,525
12
$513K 0.83%
15,500
13
$474K 0.77%
21,440
14
$403K 0.65%
3,683
15
$385K 0.62%
3,250
16
$368K 0.6%
5,350
17
$266K 0.43%
5,765
18
$180K 0.29%
3,500
19
$123K 0.2%
600
20
$77K 0.12%
2,000
21
$43K 0.07%
1,925
-19,325
22
$8K 0.01%
100