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
$244M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$11.3M
3
+$10.7M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.96M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.84M

Top Sells

1
+$5.05M
2
+$3.54M
3
+$2.67M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.32M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.73M

Sector Composition

1 Financials 8.49%
2 Technology 3.96%
3 Industrials 3.19%
4 Energy 3.05%
5 Healthcare 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.4M 7.53%
129,950
+63,275
2
$17.6M 7.22%
44,525
+22,300
3
$17M 6.95%
53,250
+26,225
4
$16.2M 6.64%
311,875
+223,375
5
$15.2M 6.23%
140,275
+104,475
6
$13.7M 5.62%
149,880
+76,350
7
$13.6M 5.58%
255,750
+200,150
8
$8.97M 3.67%
275,750
+185,950
9
$8.6M 3.52%
223,950
-35,885
10
$8.41M 3.44%
135,300
-27,875
11
$7.77M 3.18%
75,275
+73,100
12
$6.66M 2.73%
57,425
-14,435
13
$4.71M 1.93%
50,600
-24,925
14
$4.27M 1.75%
32,850
-20,535
15
$3.56M 1.46%
73,900
-73,450
16
$2.95M 1.21%
56,225
17
$2.35M 0.96%
67,650
18
$2.27M 0.93%
+40,000
19
$2.16M 0.88%
+4,400
20
$2.1M 0.86%
7,125
+5,225
21
$2.02M 0.83%
6,175
+4,175
22
$2.02M 0.83%
13,250
+9,250
23
$1.99M 0.82%
51,000
+34,200
24
$1.9M 0.78%
12,300
+8,300
25
$1.86M 0.76%
18,000
+12,000
1
2 3 4