AFS

Aft Forsyth & Sober Portfolio holdings

AUM $328M
1-Year Est. Return 25.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$323M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$1.9M
3
+$1.88M
4
IONQ icon
IonQ
IONQ
+$1.61M
5
NRG icon
NRG Energy
NRG
+$1.59M

Top Sells

1
+$2.59M
2
+$2.22M
3
+$1.86M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.75M
5
UNH icon
UnitedHealth
UNH
+$1.43M

Sector Composition

1 Technology 29.29%
2 Financials 9.03%
3 Communication Services 3.94%
4 Healthcare 3.37%
5 Energy 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.3M 12.5%
67,125
2
$35.7M 11.06%
191,125
+20,900
3
$32.9M 10.2%
49,400
4
$18.1M 5.61%
95,300
+50
5
$17M 5.28%
489,050
6
$11.4M 3.53%
21,950
+550
7
$9.8M 3.04%
29,450
8
$9.67M 3%
53,000
+11,600
9
$9.67M 3%
148,125
-15,500
10
$8.3M 2.57%
32,600
+50
11
$8.26M 2.56%
11,250
+2,550
12
$8.07M 2.5%
28,700
+4,600
13
$5.78M 1.79%
48,675
-5,600
14
$5M 1.55%
6,275
15
$4.79M 1.48%
26,000
+2,500
16
$4.45M 1.38%
18,300
17
$4.39M 1.36%
56,625
-600
18
$4.29M 1.33%
51,200
19
$4.29M 1.33%
13,600
20
$4.26M 1.32%
3,950
21
$4.25M 1.32%
5,500
+50
22
$4.24M 1.32%
13,000
23
$4.16M 1.29%
9,750
24
$3.97M 1.23%
19,500
+3,000
25
$3.75M 1.16%
68,550
-750
1
2 3