AFS
Aft Forsyth & Sober Portfolio holdings
AUM
$297M
This Quarter Return
+10.71%
1 Year Return
+19.66%
3 Year Return
+83.14%
5 Year Return
+128.37%
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(+8%)
Cap. Flow
-$3.17M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
52.15%
Holding
85
New
–
Increased
–
Reduced
5
Closed
3
Top Buys
No buys this quarter
Top Sells
| 1 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$1.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$382K |
| 3 |
Invesco QQQ Trust
QQQ
|
$266K |
| 4 |
Blackstone
BX
|
$217K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$212K |
Sector Composition
| 1 | Energy | 13.42% |
| 2 | Financials | 10.11% |
| 3 | Healthcare | 7.48% |
| 4 | Technology | 6.99% |
| 5 | Industrials | 2.72% |
