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
$292M
AUM Growth
+$7.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$6.05M
2
+$1.15M
3
+$322K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$40.8K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$37K

Top Sells

1
+$2.35M
2
+$1.25M
3
+$1.24M
4
APA icon
APA Corp
APA
+$1.1M
5
BX icon
Blackstone
BX
+$342K

Sector Composition

1 Technology 21.21%
2 Financials 9.09%
3 Energy 7.93%
4 Healthcare 4.71%
5 Communication Services 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.6M 10.81%
65,885
+75
2
$26.5M 9.07%
48,660
+75
3
$17.3M 5.93%
140,000
+49,000
4
$15.3M 5.23%
92,925
+225
5
$13.6M 4.67%
232,950
+150
6
$10.1M 3.46%
94,795
-500
7
$9.45M 3.24%
21,150
8
$8.48M 2.91%
71,405
-19,750
9
$8.36M 2.86%
250,300
+300
10
$7.35M 2.52%
80,450
11
$6.8M 2.33%
32,300
12
$4.09M 1.4%
159,450
13
$4.05M 1.39%
56,225
14
$3.53M 1.21%
22,000
15
$3.4M 1.16%
118,500
16
$3.39M 1.16%
13,000
17
$3.38M 1.16%
6,700
18
$3.37M 1.15%
67,650
19
$3.26M 1.12%
17,900
20
$3.26M 1.12%
3,950
21
$3.16M 1.08%
15,800
22
$3.15M 1.08%
5,400
23
$3.13M 1.07%
9,750
24
$2.97M 1.02%
50,000
25
$2.96M 1.01%
25,700
1
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