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
$266M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$603K
3
+$578K
4
FRI icon
First Trust S&P REIT Index Fund
FRI
+$561K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$560K

Top Sells

1
+$6.46M
2
+$1.52M
3
+$1.06M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$149K
5
MRK icon
Merck
MRK
+$48.5K

Sector Composition

1 Financials 8.67%
2 Technology 4.15%
3 Industrials 2.99%
4 Healthcare 2.69%
5 Energy 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.1M 7.56%
133,350
+3,400
2
$19.6M 7.38%
45,830
+1,305
3
$19.5M 7.33%
54,950
+1,700
4
$17.3M 6.52%
322,300
+10,425
5
$16.4M 6.18%
145,395
+5,120
6
$15.2M 5.72%
153,980
+4,100
7
$14.5M 5.45%
262,700
+6,950
8
$9.4M 3.54%
278,875
+3,125
9
$8.8M 3.31%
78,475
+3,200
10
$8.7M 3.27%
136,800
+1,500
11
$8.66M 3.26%
220,150
-3,800
12
$6.73M 2.53%
57,425
13
$4.81M 1.81%
50,600
14
$4.41M 1.66%
32,850
15
$3.58M 1.35%
73,900
16
$3.11M 1.17%
56,225
17
$2.54M 0.96%
67,650
18
$2.48M 0.93%
7,125
19
$2.37M 0.89%
4,400
20
$2.34M 0.88%
6,175
21
$2.31M 0.87%
51,000
22
$2.3M 0.87%
40,000
23
$2.2M 0.83%
18,000
24
$2.13M 0.8%
7,850
25
$2.12M 0.8%
12,300
1
2 3 4