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
$9.35M
AUM Growth
-$99.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.81M
3
+$54K

Top Sells

1
+$20.8M
2
+$13.8M
3
+$11.9M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$10.1M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$7.13M

Sector Composition

1 Financials 5.17%
2 Healthcare 0.58%
3 Consumer Staples 0%
4 Industrials 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.94M 20.74%
+55,725
2
$1.81M 19.33%
+66,900
3
$810K 8.67%
15,500
-398,350
4
$754K 8.07%
6,675
-18,425
5
$656K 7.02%
5,315
-96,575
6
$612K 6.55%
12,750
-288,400
7
$455K 4.87%
21,440
8
$381K 4.08%
11,950
-223,500
9
$345K 3.69%
1,340
-15,900
10
$248K 2.65%
1,300
-10,735
11
$248K 2.65%
2,950
-6,075
12
$187K 2%
2,150
-116,350
13
$183K 1.96%
7,750
-286,000
14
$176K 1.88%
3,075
-43,175
15
$162K 1.73%
5,625
-66,050
16
$150K 1.6%
2,400
-4,875
17
$116K 1.24%
2,075
-21,350
18
$54K 0.58%
+600
19
$35K 0.37%
1,175
20
$28K 0.3%
500
21
$2K 0.02%
100
-22,375
22
– –
-1,137
23
– –
-920
24
– –
-1,800
25
– –
-1,760
1
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