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
$328M
AUM Growth
-$2.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$7.44M
2
+$3.7M
3
+$1.95M
4
SNOW icon
Snowflake
SNOW
+$1.39M
5
MRVL icon
Marvell Technology
MRVL
+$1.36M

Top Sells

1
+$1.59M
2
+$1.37M
3
+$298K
4
OEF icon
iShares S&P 100 ETF
OEF
+$218K
5
FRI icon
First Trust S&P REIT Index Fund
FRI
+$151K

Sector Composition

1 Technology 28.74%
2 Financials 9.04%
3 Communication Services 4.8%
4 Healthcare 3.77%
5 Energy 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$495B
$38.7M 11.82%
67,125
NVDA icon
2
NVIDIA
NVDA
$5.2T
$33.3M 10.17%
191,125
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$32.1M 9.8%
49,400
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$89.5B
$16.8M 5.11%
87,300
-8,000
SDVY icon
5
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.8B
$13M 3.96%
329,600
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$120B
$9.95M 3.04%
147,375
-750
OEF icon
7
iShares S&P 100 ETF
OEF
$20.5B
$9.16M 2.79%
28,800
-650
AAPL icon
8
Apple
AAPL
$4.56T
$8.27M 2.52%
32,600
MSFT icon
9
Microsoft
MSFT
$3.17T
$8.13M 2.48%
21,950
PLTR icon
10
Palantir
PLTR
$341B
$7.75M 2.37%
53,000
AVGO icon
11
Broadcom
AVGO
$2.27T
$6.99M 2.13%
+22,600
META icon
12
Meta Platforms (Facebook)
META
$1.58T
$6.44M 1.96%
11,250
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$103B
$6.05M 1.85%
48,675
KLAC icon
14
KLA
KLAC
$278B
$5.82M 1.77%
3,950
ANET icon
15
Arista Networks
ANET
$220B
$5.34M 1.63%
43,500
GS icon
16
Goldman Sachs
GS
$307B
$5.31M 1.62%
6,275
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.35T
$5.26M 1.61%
18,300
SMH icon
18
VanEck Semiconductor ETF
SMH
$72.1B
$4.98M 1.52%
13,000
MCK icon
19
McKesson
MCK
$88.9B
$4.76M 1.45%
5,500
HCA icon
20
HCA Healthcare
HCA
$80.6B
$4.61M 1.41%
9,750
XOM icon
21
Exxon Mobil
XOM
$632B
$4.51M 1.38%
26,600
FRI icon
22
First Trust S&P REIT Index Fund
FRI
$172M
$4.39M 1.34%
154,200
-5,250
ORCL icon
23
Oracle
ORCL
$662B
$4.22M 1.29%
28,700
PTNQ icon
24
Pacer Trendpilot 100 ETF
PTNQ
$1.34B
$4.13M 1.26%
56,625
WFC icon
25
Wells Fargo
WFC
$241B
$4.08M 1.24%
51,200
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