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
NFLX icon
26
Netflix
NFLX
$343B
$4.04M 1.23%
+42,000
JPM icon
27
JPMorgan Chase
JPM
$806B
$4M 1.22%
13,600
COP icon
28
ConocoPhillips
COP
$145B
$3.62M 1.11%
27,450
-250
PTLC icon
29
Pacer Trendpilot US Large Cap ETF
PTLC
$3.34B
$3.6M 1.1%
68,550
XLE icon
30
State Street Energy Select Sector SPDR ETF
XLE
$40.2B
$3.38M 1.03%
55,150
-400
AMZN icon
31
Amazon
AMZN
$2.69T
$3.18M 0.97%
15,250
-250
PANW icon
32
Palo Alto Networks
PANW
$227B
$3.09M 0.94%
19,250
-250
NRG icon
33
NRG Energy
NRG
$28.2B
$3.05M 0.93%
20,900
LLY icon
34
Eli Lilly
LLY
$962B
$2.99M 0.91%
3,250
COST icon
35
Costco
COST
$427B
$2.79M 0.85%
2,800
-25
CVX icon
36
Chevron
CVX
$378B
$2.75M 0.84%
13,300
NOW icon
37
ServiceNow
NOW
$122B
$2.67M 0.81%
25,500
-500
MS icon
38
Morgan Stanley
MS
$331B
$2.55M 0.78%
15,500
FTNT icon
39
Fortinet
FTNT
$107B
$2.43M 0.74%
29,750
RJF icon
40
Raymond James Financial
RJF
$28.6B
$2.39M 0.73%
16,500
AMD icon
41
Advanced Micro Devices
AMD
$885B
$2.38M 0.73%
11,700
BLK icon
42
Blackrock
BLK
$154B
$1.78M 0.54%
+1,850
NLR icon
43
VanEck Uranium + Nuclear Energy ETF
NLR
$4.83B
$1.73M 0.53%
13,000
CME icon
44
CME Group
CME
$91.3B
$1.64M 0.5%
5,550
MCO icon
45
Moody's
MCO
$78.3B
$1.63M 0.5%
3,725
MRVL icon
46
Marvell Technology
MRVL
$264B
$1.6M 0.49%
+16,200
MA icon
47
Mastercard
MA
$417B
$1.59M 0.48%
3,175
ITOT icon
48
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$1.55M 0.47%
10,875
V icon
49
Visa
V
$594B
$1.54M 0.47%
5,100
SHW icon
50
Sherwin-Williams
SHW
$73.1B
$1.4M 0.43%
4,375
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