AFS

Aft Forsyth & Sober Portfolio holdings

AUM $323M
1-Year Est. Return 25.65%
This Quarter Est. Return
1 Year Est. Return
+25.65%
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
+$3.9M
2
+$2.12M
3
+$2.1M
4
META icon
Meta Platforms (Facebook)
META
+$1.87M
5
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
+$1.76M

Top Sells

1
+$2.59M
2
+$2.22M
3
+$1.86M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.79M
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
QQQ icon
1
Invesco QQQ Trust
QQQ
$404B
$40.3M 12.5%
67,125
NVDA icon
2
NVIDIA
NVDA
$4.37T
$35.7M 11.06%
191,125
+20,900
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$697B
$32.9M 10.2%
49,400
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
$18.1M 5.61%
95,300
+50
FRI icon
5
First Trust S&P REIT Index Fund
FRI
$149M
$17M 5.28%
489,050
MSFT icon
6
Microsoft
MSFT
$3.62T
$11.4M 3.53%
21,950
+550
OEF icon
7
iShares S&P 100 ETF
OEF
$28.8B
$9.8M 3.04%
29,450
PLTR icon
8
Palantir
PLTR
$399B
$9.67M 3%
53,000
+11,600
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$101B
$9.67M 3%
148,125
-15,500
AAPL icon
10
Apple
AAPL
$4.18T
$8.3M 2.57%
32,600
+50
META icon
11
Meta Platforms (Facebook)
META
$1.62T
$8.26M 2.56%
11,250
+2,550
ORCL icon
12
Oracle
ORCL
$573B
$8.07M 2.5%
28,700
+4,600
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$87.7B
$5.78M 1.79%
48,675
-5,600
GS icon
14
Goldman Sachs
GS
$243B
$5M 1.55%
6,275
NOW icon
15
ServiceNow
NOW
$171B
$4.79M 1.48%
5,200
+500
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.8T
$4.45M 1.38%
18,300
PTNQ icon
17
Pacer Trendpilot 100 ETF
PTNQ
$1.29B
$4.39M 1.36%
56,625
-600
WFC icon
18
Wells Fargo
WFC
$268B
$4.29M 1.33%
51,200
JPM icon
19
JPMorgan Chase
JPM
$841B
$4.29M 1.33%
13,600
KLAC icon
20
KLA
KLAC
$152B
$4.26M 1.32%
3,950
MCK icon
21
McKesson
MCK
$106B
$4.25M 1.32%
5,500
+50
SMH icon
22
VanEck Semiconductor ETF
SMH
$35.5B
$4.24M 1.32%
13,000
HCA icon
23
HCA Healthcare
HCA
$115B
$4.16M 1.29%
9,750
PANW icon
24
Palo Alto Networks
PANW
$131B
$3.97M 1.23%
19,500
+3,000
PTLC icon
25
Pacer Trendpilot US Large Cap ETF
PTLC
$3.41B
$3.75M 1.16%
68,550
-750
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