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
$330M
AUM Growth
+$7.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$5.99M
3
+$1.28M

Top Sells

1
+$9.15M
2
+$1.75M
3
+$170K

Sector Composition

1 Technology 28.69%
2 Financials 9.29%
3 Communication Services 3.98%
4 Healthcare 3.8%
5 Energy 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$399B
$41.2M 12.49%
67,125
NVDA icon
2
NVIDIA
NVDA
$4.43T
$35.6M 10.8%
191,125
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$33.7M 10.2%
49,400
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$90.3B
$18.3M 5.53%
95,300
SDVY icon
5
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.7B
$12.6M 3.83%
+329,600
MSFT icon
6
Microsoft
MSFT
$2.96T
$10.6M 3.22%
21,950
OEF icon
7
iShares S&P 100 ETF
OEF
$28.6B
$10.1M 3.06%
29,450
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$113B
$9.78M 2.96%
148,125
PLTR icon
9
Palantir
PLTR
$347B
$9.42M 2.85%
53,000
AAPL icon
10
Apple
AAPL
$3.89T
$8.86M 2.68%
32,600
META icon
11
Meta Platforms (Facebook)
META
$1.65T
$7.43M 2.25%
11,250
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$96.4B
$5.85M 1.77%
48,675
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.71T
$5.73M 1.74%
18,300
ANET icon
14
Arista Networks
ANET
$162B
$5.7M 1.73%
+43,500
ORCL icon
15
Oracle
ORCL
$429B
$5.59M 1.69%
28,700
GS icon
16
Goldman Sachs
GS
$258B
$5.52M 1.67%
6,275
KLAC icon
17
KLA
KLAC
$201B
$4.8M 1.45%
3,950
WFC icon
18
Wells Fargo
WFC
$255B
$4.77M 1.45%
51,200
SMH icon
19
VanEck Semiconductor ETF
SMH
$46.4B
$4.68M 1.42%
13,000
HCA icon
20
HCA Healthcare
HCA
$119B
$4.55M 1.38%
9,750
MCK icon
21
McKesson
MCK
$121B
$4.51M 1.37%
5,500
PTNQ icon
22
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
$4.45M 1.35%
56,625
JPM icon
23
JPMorgan Chase
JPM
$803B
$4.38M 1.33%
13,600
FRI icon
24
First Trust S&P REIT Index Fund
FRI
$170M
$4.35M 1.32%
159,450
-329,600
NOW icon
25
ServiceNow
NOW
$114B
$3.98M 1.21%
26,000
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