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Aft, Forsyth & Sober, LLC
RIA/Wealth
Aft, Forsyth & Sober, LLC is a RIA/Wealth based in Valrico, FL led by Charles Townsend Sober, reporting $323.5M in AUM as of Q4 2016 with 99% ETF concentration, 96% concentrated in top 10 holdings, and 20% allocation to TOTL.
PresidentCharles Townsend Sober
- Portfolio Value
- $60.5M
- Positions
- 19
- Top Holding
- TOTL at 19.89%
- Last Reported
- Q4 2016
Top Holdings
Largest long holdings in Aft, Forsyth & Sober, LLC's portfolio (95.9% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $12.0M | 19.89% | -$948.4K Sold | — 248.8K shares | |
ETF ETF | $11.9M | 19.58% | +$18.6K Bought | — 399.5K shares | |
ETF ETF | $10.6M | 17.51% | +$18.6K Bought | — 284.8K shares | |
ETF ETF | $10.1M | 16.67% | +$18.9K Bought | — 93.3K shares | |
ETF ETF | $6.5M | 10.69% | +$8.8K Bought | — 55.3K shares | |
ETF ETF | $4.1M | 6.74% | +$8.6K Bought | — 47.6K shares | |
ETF ETF | $947.5K | 1.56% | — | — 50.4K shares | |
ETF ETF | $733.5K | 1.21% | — | — 8.5K shares | |
ETF ETF | $692.9K | 1.14% | +$27.9K Bought | — 3.1K shares | |
ETF ETF | $565.3K | 0.93% | — | — 6.5K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Aft, Forsyth & Sober, LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
+4.2% | |
+0.21% | |
+0.19% | |
+0.18% | |
+0.16% |
Decreased Positions
| Position | Shares Δ |
|---|---|
-7.3% |
Analytics
Portfolio insights and performance metrics for Aft, Forsyth & Sober, LLC
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