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
$222M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$1.7M
2
+$382K
3
+$266K
4
BX icon
Blackstone
BX
+$217K
5
ITOT icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.6M 9.29%
146,150
2
$19.3M 8.69%
50,505
-1,000
3
$15.4M 6.91%
317,425
4
$14.9M 6.69%
55,825
-1,000
5
$13.6M 6.1%
143,295
6
$12.8M 5.78%
151,455
-2,500
7
$6.48M 2.92%
74,100
8
$5.48M 2.46%
228,350
9
$4.11M 1.85%
300,000
10
$3.21M 1.44%
118,500
11
$3.16M 1.42%
26,750
12
$2.95M 1.33%
26,700
13
$2.77M 1.25%
56,225
14
$2.54M 1.14%
67,650
15
$2.43M 1.09%
4,575
16
$2.41M 1.09%
13,450
17
$2.34M 1.05%
9,750
18
$2.33M 1.05%
18,000
19
$2.16M 0.97%
15,800
20
$2.15M 0.97%
6,250
21
$2.13M 0.96%
51,500
22
$2.09M 0.94%
16,100
23
$2.07M 0.93%
52,600
-2,400
24
$2.06M 0.93%
9,000
25
$2.04M 0.92%
38,200
1
2 3 4