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
$14.1M
AUM Growth
+$4.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$345K
2
+$260K
3
+$234K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$179K
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$169K

Top Sells

1
+$2K

Sector Composition

1 Financials 6.12%
2 Technology 4.12%
3 Healthcare 3.79%
4 Consumer Discretionary 2.45%
5 Communication Services 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.38M 16.89%
55,725
2
$1.82M 12.91%
66,900
3
$1.09M 7.72%
18,350
+2,850
4
$949K 6.74%
8,225
+1,550
5
$874K 6.2%
6,500
+1,185
6
$800K 5.68%
16,150
+3,400
7
$648K 4.6%
18,700
+6,750
8
$582K 4.13%
2,350
+1,050
9
$509K 3.61%
21,440
10
$486K 3.45%
1,575
+235
11
$361K 2.56%
3,550
+600
12
$345K 2.45%
+2,500
13
$257K 1.82%
2,700
+550
14
$240K 1.7%
6,750
+1,125
15
$234K 1.66%
2,925
+525
16
$214K 1.52%
3,075
17
$195K 1.38%
7,750
18
$172K 1.22%
2,525
+450
19
$73K 0.52%
+800
20
$71K 0.5%
+350
21
$70K 0.5%
+225
22
$69K 0.49%
+524
23
$68K 0.48%
+300
24
$67K 0.48%
+450
25
$67K 0.48%
+7,000
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