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
$241M
AUM Growth
+$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$3.02M
3
+$2.91M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.7M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.02M

Top Sells

1
+$1.06M

Sector Composition

1 Energy 10.98%
2 Technology 9.7%
3 Financials 9.55%
4 Healthcare 7.21%
5 Industrials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.8M 9.03%
49,080
+6,555
2
$21.5M 8.92%
143,600
+20,200
3
$20.1M 8.35%
54,450
+7,300
4
$16.3M 6.77%
312,050
+38,550
5
$14.3M 5.94%
+146,405
6
$14M 5.83%
140,945
+16,945
7
$6.01M 2.5%
74,100
8
$5.16M 2.14%
209,450
+9,450
9
$3.85M 1.6%
91,000
+3,000
10
$3.77M 1.57%
300,000
11
$3.49M 1.45%
56,225
+1,100
12
$3.12M 1.3%
16,100
+650
13
$2.96M 1.23%
9,750
+900
14
$2.86M 1.19%
26,700
+1,000
15
$2.79M 1.16%
67,650
+1,500
16
$2.77M 1.15%
26,750
+1,050
17
$2.73M 1.13%
118,500
18
$2.7M 1.12%
7,925
+350
19
$2.31M 0.96%
5,400
20
$2.25M 0.93%
29,750
21
$2.2M 0.91%
18,400
+700
22
$2.2M 0.91%
4,575
23
$2.2M 0.91%
51,500
+1,500
24
$2.12M 0.88%
13,450
+550
25
$2.08M 0.86%
15,800
1
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