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
$129M
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$9.29M
2
+$8.91M
3
+$8.05M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.72M

Top Sells

1
+$75.5K

Sector Composition

1 Financials 6.52%
2 Technology 3.27%
3 Healthcare 2.38%
4 Consumer Discretionary 1.27%
5 Communication Services 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10M 7.77%
163,175
+144,825
2
$10M 7.74%
259,835
+241,135
3
$8.5M 6.58%
66,675
+63,125
4
$8.48M 6.56%
27,025
+25,175
5
$8.42M 6.52%
71,860
+63,635
6
$8.31M 6.43%
22,225
+20,650
7
$7.37M 5.71%
53,385
+46,885
8
$7.34M 5.68%
75,525
+72,825
9
$7.26M 5.62%
147,350
+131,200
10
$6.34M 4.91%
73,530
+70,455
11
$6.03M 4.66%
223,600
+215,850
12
$4.07M 3.15%
88,500
+81,750
13
$3.29M 2.55%
35,800
+33,275
14
$3.26M 2.52%
89,800
+88,625
15
$2.93M 2.27%
56,225
+500
16
$2.87M 2.22%
+55,600
17
$2.21M 1.71%
67,650
+750
18
$1.05M 0.82%
4,500
+4,400
19
$651K 0.5%
4,000
+3,000
20
$650K 0.5%
21,440
21
$625K 0.48%
3,800
+3,200
22
$571K 0.44%
4,300
+4,000
23
$567K 0.44%
2,550
+2,400
24
$565K 0.44%
4,250
+4,000
25
$539K 0.42%
+4,000
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