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
$308M
AUM Growth
+$4.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$9.02M
2
+$3M
3
+$811K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$176K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$153K

Top Sells

1
+$33.5M
2
+$9.12M
3
+$3.16M
4
CDNS icon
Cadence Design Systems
CDNS
+$1.2M
5
AMT icon
American Tower
AMT
+$1.14M

Sector Composition

1 Technology 22.37%
2 Financials 10.25%
3 Energy 6.42%
4 Healthcare 4.32%
5 Communication Services 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.9M 10.98%
66,225
+300
2
$28.7M 9.3%
48,950
+300
3
$21.4M 6.95%
59,625
-93,200
4
$16.4M 5.31%
93,450
+650
5
$14.5M 4.69%
232,125
+800
6
$10.9M 3.52%
94,275
7
$9.02M 2.93%
+251,600
8
$8.91M 2.89%
21,150
9
$8.91M 2.89%
69,275
-1,300
10
$8.09M 2.62%
32,300
11
$6.9M 2.24%
80,575
-100
12
$5.55M 1.8%
55,917
+30,217
13
$5.1M 1.65%
22,000
14
$4.36M 1.42%
159,450
15
$4.12M 1.34%
55,725
16
$3.92M 1.27%
6,700
17
$3.71M 1.2%
3,500
18
$3.58M 1.16%
66,900
19
$3.51M 1.14%
50,000
20
$3.48M 1.13%
6,075
21
$3.45M 1.12%
31,200
22
$3.39M 1.1%
17,900
23
$3.29M 1.07%
15,000
24
$3.19M 1.03%
13,300
25
$3.15M 1.02%
13,000
1
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