AFS

Aft Forsyth & Sober Portfolio holdings

AUM $330M
1-Year Est. Return 22.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$297M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$544K
3
+$357K
4
OEF icon
iShares S&P 100 ETF
OEF
+$279K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$249K

Top Sells

1
+$11M
2
+$3.71M
3
+$2.73M
4
FTRI icon
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
+$2.71M
5
FANG icon
Diamondback Energy
FANG
+$2.53M

Sector Composition

1 Technology 26.69%
2 Financials 9.85%
3 Healthcare 4.29%
4 Communication Services 3.25%
5 Energy 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37M 12.48%
67,125
+500
2
$30.5M 10.28%
49,400
+400
3
$26.9M 9.06%
170,225
+1,200
4
$17.3M 5.83%
95,250
+1,000
5
$15.9M 5.37%
489,050
+1,000
6
$10.6M 3.59%
21,400
+200
7
$10.1M 3.42%
163,625
+500
8
$8.96M 3.02%
29,450
+1,000
9
$6.68M 2.25%
32,550
+150
10
$6.42M 2.16%
8,700
+150
11
$5.93M 2%
54,275
12
$5.64M 1.9%
41,400
+1,150
13
$5.27M 1.78%
24,100
+450
14
$4.83M 1.63%
23,500
+750
15
$4.44M 1.5%
6,275
+150
16
$4.1M 1.38%
51,200
+800
17
$4.08M 1.38%
57,225
+500
18
$4.05M 1.37%
95,550
+800
19
$3.99M 1.35%
5,450
+50
20
$3.94M 1.33%
13,600
+200
21
$3.74M 1.26%
9,750
22
$3.63M 1.22%
13,000
23
$3.54M 1.19%
3,950
24
$3.52M 1.19%
69,300
+800
25
$3.4M 1.15%
15,500
+400
1
2 3