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
$304M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$398K
3
+$257K
4
XOM icon
Exxon Mobil
XOM
+$46.9K
5
JPM icon
JPMorgan Chase
JPM
+$42.2K

Top Sells

1
+$502K
2
+$322K
3
+$104K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$101K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$60.8K

Sector Composition

1 Technology 21.24%
2 Financials 9.69%
3 Energy 7.04%
4 Healthcare 4.82%
5 Communication Services 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.2M 10.58%
65,925
+40
2
$27.9M 9.18%
48,650
-10
3
$18.5M 6.08%
152,825
+12,825
4
$16.6M 5.47%
92,800
-125
5
$14.4M 4.74%
231,325
-1,625
6
$11M 3.63%
94,275
-520
7
$9.12M 3%
250,600
+300
8
$9.1M 2.99%
21,150
9
$8.87M 2.92%
70,575
-830
10
$7.53M 2.48%
32,300
11
$7.08M 2.33%
80,675
+225
12
$4.73M 1.55%
159,450
13
$4.09M 1.34%
55,725
-500
14
$3.96M 1.3%
9,750
15
$3.84M 1.26%
6,700
16
$3.79M 1.25%
22,000
17
$3.52M 1.16%
66,900
-750
18
$3.19M 1.05%
13,000
19
$3.16M 1.04%
118,500
20
$3.13M 1.03%
3,500
21
$3.06M 1.01%
26,100
+400
22
$3.06M 1.01%
3,950
23
$3.03M 1%
225,000
24
$3.01M 0.99%
6,075
25
$2.97M 0.98%
17,900
1
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