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
AMZN icon
26
Amazon
AMZN
$2.56T
$3.4M 1.06%
15,500
NRG icon
27
NRG Energy
NRG
$29.1B
$3.38M 1.05%
20,900
+10,200
XOM icon
28
Exxon Mobil
XOM
$548B
$3M 0.93%
26,600
RJF icon
29
Raymond James Financial
RJF
$33.9B
$2.85M 0.88%
16,500
COP icon
30
ConocoPhillips
COP
$121B
$2.62M 0.81%
27,700
COST icon
31
Costco
COST
$428B
$2.61M 0.81%
2,825
FTNT icon
32
Fortinet
FTNT
$56.1B
$2.5M 0.78%
29,750
XLE icon
33
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
$2.48M 0.77%
55,550
-40,000
LLY icon
34
Eli Lilly
LLY
$929B
$2.48M 0.77%
3,250
MS icon
35
Morgan Stanley
MS
$301B
$2.46M 0.76%
15,500
IONQ icon
36
IonQ
IONQ
$18B
$2.24M 0.7%
36,500
+34,200
CVX icon
37
Chevron
CVX
$332B
$2.07M 0.64%
13,300
AMD icon
38
Advanced Micro Devices
AMD
$377B
$1.89M 0.59%
11,700
MA icon
39
Mastercard
MA
$484B
$1.81M 0.56%
3,175
MCO icon
40
Moody's
MCO
$96.1B
$1.77M 0.55%
3,725
NLR icon
41
VanEck Uranium + Nuclear Energy ETF
NLR
$4.43B
$1.76M 0.55%
+13,000
ITOT icon
42
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
$1.75M 0.54%
12,025
-250
ARM icon
43
Arm
ARM
$112B
$1.75M 0.54%
10,800
V icon
44
Visa
V
$633B
$1.74M 0.54%
5,100
HD icon
45
Home Depot
HD
$378B
$1.56M 0.48%
3,850
SHW icon
46
Sherwin-Williams
SHW
$88.7B
$1.51M 0.47%
4,375
CME icon
47
CME Group
CME
$101B
$1.5M 0.47%
5,550
STT icon
48
State Street
STT
$35.8B
$1.25M 0.39%
10,750
BA icon
49
Boeing
BA
$194B
$1.14M 0.35%
+5,300
BAC icon
50
Bank of America
BAC
$382B
$1.11M 0.34%
21,440
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