AFS

Aft Forsyth & Sober Portfolio holdings

AUM $297M
1-Year Return 19.66%
This Quarter Return
-15.17%
1 Year Return
+19.66%
3 Year Return
+83.14%
5 Year Return
+128.37%
10 Year Return
–
AUM
$9.35M
AUM Growth
-$99.6M
Cap. Flow
-$86.8M
Cap. Flow %
-929.06%
Top 10 Hldgs %
85.65%
Holding
70
New
3
Increased
–
Reduced
15
Closed
49

Top Buys

1
PTNQ icon
Pacer Trendpilot 100 ETF
PTNQ
$1.94M
2
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
$1.81M
3
HCA icon
HCA Healthcare
HCA
$54K

Top Sells

1
HYD icon
VanEck High Yield Muni ETF
HYD
$20.8M
2
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$13.8M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$11.9M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$10.1M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$7.13M

Sector Composition

1 Financials 5.17%
2 Healthcare 0.58%
3 Consumer Staples 0%
4 Industrials 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.48T
– –
-1,300
Closed -$120K
ANET icon
27
Arista Networks
ANET
$177B
– –
-6,480
Closed -$82K
AON icon
28
Aon
AON
$80.4B
– –
-485
Closed -$101K
BA icon
29
Boeing
BA
$175B
– –
-290
Closed -$94K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-385
Closed -$87K
CAT icon
31
Caterpillar
CAT
$194B
– –
-480
Closed -$71K
CB icon
32
Chubb
CB
$111B
– –
-490
Closed -$76K
CGNX icon
33
Cognex
CGNX
$7.37B
– –
-1,235
Closed -$69K
COST icon
34
Costco
COST
$425B
– –
-415
Closed -$122K
CRM icon
35
Salesforce
CRM
$231B
– –
-710
Closed -$115K
CSX icon
36
CSX Corp
CSX
$60.6B
– –
-4,035
Closed -$97K
DHR icon
37
Danaher
DHR
$140B
– –
-829
Closed -$113K
ECL icon
38
Ecolab
ECL
$77.7B
– –
-505
Closed -$97K
ELV icon
39
Elevance Health
ELV
$69.6B
– –
-290
Closed -$88K
FTNT icon
40
Fortinet
FTNT
$57.9B
– –
-3,500
Closed -$75K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$2.76T
– –
-600
Closed -$40K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$2.75T
– –
-700
Closed -$47K
HD icon
43
Home Depot
HD
$408B
– –
-415
Closed -$91K
HON icon
44
Honeywell
HON
$136B
– –
-495
Closed -$88K
HYG icon
45
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
– –
-4,750
Closed -$418K
ISRG icon
46
Intuitive Surgical
ISRG
$161B
– –
-300
Closed -$59K
JNJ icon
47
Johnson & Johnson
JNJ
$429B
– –
-505
Closed -$74K
JNK icon
48
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
– –
-1,915
Closed -$210K
JPM icon
49
JPMorgan Chase
JPM
$831B
– –
-625
Closed -$87K
KLAC icon
50
KLA
KLAC
$114B
– –
-675
Closed -$120K
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