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
PTLC icon
26
Pacer Trendpilot US Large Cap ETF
PTLC
$3.19B
$3.81M 1.15%
68,550
PANW icon
27
Palo Alto Networks
PANW
$122B
$3.59M 1.09%
19,500
AMZN icon
28
Amazon
AMZN
$2.18T
$3.58M 1.08%
15,500
LLY icon
29
Eli Lilly
LLY
$944B
$3.49M 1.06%
3,250
NRG icon
30
NRG Energy
NRG
$34B
$3.33M 1.01%
20,900
XOM icon
31
Exxon Mobil
XOM
$628B
$3.2M 0.97%
26,600
MS icon
32
Morgan Stanley
MS
$255B
$2.75M 0.83%
15,500
RJF icon
33
Raymond James Financial
RJF
$29.7B
$2.65M 0.8%
16,500
COP icon
34
ConocoPhillips
COP
$145B
$2.59M 0.79%
27,700
AMD icon
35
Advanced Micro Devices
AMD
$308B
$2.51M 0.76%
11,700
XLE icon
36
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$2.48M 0.75%
55,550
COST icon
37
Costco
COST
$446B
$2.44M 0.74%
2,825
FTNT icon
38
Fortinet
FTNT
$59.1B
$2.36M 0.72%
29,750
CVX icon
39
Chevron
CVX
$372B
$2.03M 0.61%
13,300
MCO icon
40
Moody's
MCO
$80.7B
$1.9M 0.58%
3,725
MA icon
41
Mastercard
MA
$460B
$1.81M 0.55%
3,175
V icon
42
Visa
V
$606B
$1.79M 0.54%
5,100
IONQ icon
43
IonQ
IONQ
$12.8B
$1.64M 0.5%
36,500
ITOT icon
44
iShares Core S&P Total US Stock Market ETF
ITOT
$80.5B
$1.62M 0.49%
10,875
-1,150
NLR icon
45
VanEck Uranium + Nuclear Energy ETF
NLR
$4.63B
$1.61M 0.49%
13,000
CME icon
46
CME Group
CME
$117B
$1.52M 0.46%
5,550
SHW icon
47
Sherwin-Williams
SHW
$84.2B
$1.42M 0.43%
4,375
STT icon
48
State Street
STT
$34.6B
$1.39M 0.42%
10,750
GEV icon
49
GE Vernova
GEV
$221B
$1.37M 0.42%
+2,100
HD icon
50
Home Depot
HD
$360B
$1.32M 0.4%
3,850
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