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
$198M
AUM Growth
-$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$228K

Top Sells

1
+$12.8M
2
+$3.29M
3
+$3.27M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.78M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.2M

Sector Composition

1 Energy 12.63%
2 Financials 11.11%
3 Technology 9.67%
4 Healthcare 8.12%
5 Industrials 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.8M 9.02%
123,400
-22,750
2
$17.4M 8.8%
42,525
-7,980
3
$15.1M 7.65%
47,150
-8,675
4
$13.7M 6.92%
273,500
-43,925
5
$12M 6.06%
124,000
-19,295
6
$6.14M 3.1%
74,100
7
$4.87M 2.46%
200,000
-28,350
8
$3.98M 2.01%
300,000
9
$3.03M 1.53%
55,125
-1,100
10
$2.84M 1.44%
118,500
11
$2.82M 1.43%
25,700
-1,000
12
$2.55M 1.29%
25,700
-1,050
13
$2.55M 1.29%
15,450
-650
14
$2.52M 1.27%
66,150
-1,500
15
$2.44M 1.24%
88,000
-3,000
16
$2.33M 1.18%
8,850
-900
17
$2.18M 1.1%
7,575
-350
18
$2.16M 1.09%
4,575
19
$2.14M 1.08%
15,800
20
$2.1M 1.06%
12,900
-550
21
$2.06M 1.04%
18,000
22
$1.99M 1%
6,075
-175
23
$1.98M 1%
29,750
24
$1.92M 0.97%
5,400
25
$1.88M 0.95%
38,200
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