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
$215M
AUM Growth
-$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$1.67M
3
+$1.55M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$401K
5
FRI icon
First Trust S&P REIT Index Fund
FRI
+$278K

Top Sells

1
+$11M
2
+$1.44M
3
+$1.27M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.05M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.05M

Sector Composition

1 Energy 11.53%
2 Financials 9.61%
3 Technology 7.3%
4 Healthcare 7.21%
5 Industrials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.6M 9.12%
146,150
-2,300
2
$19.4M 9.03%
51,505
-850
3
$15.9M 7.4%
56,825
-1,050
4
$14.4M 6.68%
317,425
-4,875
5
$13.2M 6.16%
143,295
-2,100
6
$12.9M 6%
153,955
-1,675
7
$5.88M 2.73%
228,350
+10,800
8
$5.3M 2.46%
74,100
9
$3.99M 1.85%
+300,000
10
$2.83M 1.31%
56,225
11
$2.66M 1.24%
118,500
12
$2.54M 1.18%
67,650
13
$2.4M 1.12%
26,750
14
$2.35M 1.09%
4,575
15
$2.29M 1.06%
26,700
16
$2.2M 1.02%
16,100
17
$2.04M 0.95%
7,925
18
$2.02M 0.94%
51,500
19
$2.01M 0.93%
9,000
20
$2M 0.93%
18,400
21
$1.99M 0.92%
18,000
22
$1.97M 0.92%
40,000
23
$1.95M 0.91%
13,450
24
$1.91M 0.89%
15,800
25
$1.86M 0.86%
6,250
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