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
$297M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$988K
3
+$550K
4
BX icon
Blackstone
BX
+$389K
5
OEF icon
iShares S&P 100 ETF
OEF
+$304K

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
QQQ icon
1
Invesco QQQ Trust
QQQ
$384B
$37M 12.48%
67,125
+500
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$660B
$30.5M 10.28%
49,400
+400
NVDA icon
3
NVIDIA
NVDA
$4.46T
$26.9M 9.06%
170,225
+1,200
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$17.3M 5.83%
95,250
+1,000
FRI icon
5
First Trust S&P REIT Index Fund
FRI
$156M
$15.9M 5.37%
489,050
+1,000
MSFT icon
6
Microsoft
MSFT
$3.82T
$10.6M 3.59%
21,400
+200
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$10.1M 3.42%
163,625
+500
OEF icon
8
iShares S&P 100 ETF
OEF
$26.9B
$8.96M 3.02%
29,450
+1,000
AAPL icon
9
Apple
AAPL
$3.74T
$6.68M 2.25%
32,550
+150
META icon
10
Meta Platforms (Facebook)
META
$1.8T
$6.42M 2.16%
8,700
+150
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$5.93M 2%
54,275
PLTR icon
12
Palantir
PLTR
$423B
$5.64M 1.9%
41,400
+1,150
ORCL icon
13
Oracle
ORCL
$830B
$5.27M 1.78%
24,100
+450
NOW icon
14
ServiceNow
NOW
$188B
$4.83M 1.63%
4,700
+150
GS icon
15
Goldman Sachs
GS
$232B
$4.44M 1.5%
6,275
+150
WFC icon
16
Wells Fargo
WFC
$262B
$4.1M 1.38%
51,200
+800
PTNQ icon
17
Pacer Trendpilot 100 ETF
PTNQ
$1.29B
$4.08M 1.38%
57,225
+500
XLE icon
18
Energy Select Sector SPDR Fund
XLE
$25.8B
$4.05M 1.37%
47,775
+400
MCK icon
19
McKesson
MCK
$97.8B
$3.99M 1.35%
5,450
+50
JPM icon
20
JPMorgan Chase
JPM
$810B
$3.94M 1.33%
13,600
+200
HCA icon
21
HCA Healthcare
HCA
$99.7B
$3.74M 1.26%
9,750
SMH icon
22
VanEck Semiconductor ETF
SMH
$34.9B
$3.63M 1.22%
13,000
KLAC icon
23
KLA
KLAC
$146B
$3.54M 1.19%
3,950
PTLC icon
24
Pacer Trendpilot US Large Cap ETF
PTLC
$3.43B
$3.52M 1.19%
69,300
+800
AMZN icon
25
Amazon
AMZN
$2.27T
$3.4M 1.15%
15,500
+400
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