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
$285M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$5.79M
3
+$1.17M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.16M
5
DVN icon
Devon Energy
DVN
+$1.1M

Top Sells

1
+$22M
2
+$5.26M
3
+$4.48M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.37M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$1.88M

Sector Composition

1 Financials 8.56%
2 Technology 8.25%
3 Healthcare 6.08%
4 Energy 4.67%
5 Industrials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.6M 8.63%
51,755
+2,275
2
$24.2M 8.48%
148,450
+5,300
3
$23M 8.08%
57,875
+2,925
4
$18.2M 6.4%
322,300
5
$16.6M 5.84%
145,395
6
$16.6M 5.84%
155,630
+1,650
7
$9.27M 3.25%
78,275
-200
8
$8.65M 3.04%
219,450
-450
9
$8.49M 2.98%
136,050
-750
10
$7.09M 2.49%
217,550
+177,550
11
$6.96M 2.44%
59,950
+49,950
12
$3.32M 1.16%
56,225
13
$2.86M 1%
16,100
14
$2.81M 0.99%
67,650
15
$2.73M 0.96%
31,200
16
$2.68M 0.94%
91,000
17
$2.67M 0.94%
7,925
18
$2.64M 0.93%
18,200
19
$2.5M 0.88%
9,750
+300
20
$2.47M 0.87%
51,500
21
$2.47M 0.87%
40,000
22
$2.44M 0.86%
4,400
-39,600
23
$2.42M 0.85%
7,200
24
$2.42M 0.85%
14,500
25
$2.39M 0.84%
6,250
1
2 3 4