AFS
Aft Forsyth & Sober Portfolio holdings
AUM
$297M
1-Year Return
19.66%
This Quarter Return
+6.6%
1 Year Return
+19.66%
3 Year Return
+83.14%
5 Year Return
+128.37%
10 Year Return
–
AUM
$12.9M
AUM Growth
-$1.2M
(-8.5%)
Cap. Flow
-$2.06M
Cap. Flow
% of AUM
-15.98%
Top 10 Holdings %
Top 10 Hldgs %
82.35%
Holding
57
New
–
Increased
–
Reduced
9
Closed
29
Top Buys
No buys this quarter
Top Sells
| 1 |
Amazon
AMZN
|
$236K |
| 2 |
Invesco QQQ Trust
QQQ
|
$139K |
| 3 |
Paycom
PAYC
|
$70K |
| 4 |
Merck
MRK
|
$69K |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$67K |
Sector Composition
| 1 | Financials | 4.36% |
| 2 | Technology | 1.36% |
| 3 | Consumer Discretionary | 1.22% |
| 4 | Healthcare | 0.58% |
| 5 | Communication Services | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.88T
| $26K | 0.2% |
100
-200
| -67% | -$52K |
|
27
Bank of Hawaii
BOH
$2.74B
| $25K | 0.19% |
500
| – | – |
|
28
PayPal
PYPL
$65.4B
| $20K | 0.16% |
100
-200
| -67% | -$40K |
|
29
Abbott
ABT
$231B
| – | – |
-500
| Closed | -$46K |
|
30
Aecom
ACM
$16.7B
| – | – |
-1,000
| Closed | -$38K |
|
31
Arthur J. Gallagher & Co
AJG
$77B
| – | – |
-450
| Closed | -$44K |
|
32
Amgen
AMGN
$151B
| – | – |
-175
| Closed | -$41K |
|
33
American Tower
AMT
$91.4B
| – | – |
-250
| Closed | -$65K |
|
34
Biogen
BIIB
$20.5B
| – | – |
-125
| Closed | -$33K |
|
35
Blackrock
BLK
$172B
| – | – |
-100
| Closed | -$54K |
|
36
Cisco
CSCO
$269B
| – | – |
-1,300
| Closed | -$61K |
|
37
Danaher
DHR
$143B
| – | – |
-282
| Closed | -$44K |
|
38
Elevance Health
ELV
$69.4B
| – | – |
-150
| Closed | -$40K |
|
39
Fidelity National Information Services
FIS
$35.9B
| – | – |
-300
| Closed | -$40K |
|
40
Alphabet (Google) Class C
GOOG
$2.81T
| – | – |
-500
| Closed | -$35K |
|
|
41
Alphabet (Google) Class A
GOOGL
$2.81T
| – | – |
-500
| Closed | -$35K |
|
42
Honeywell
HON
$137B
| – | – |
-275
| Closed | -$40K |
|
43
Humana
HUM
$37.5B
| – | – |
-100
| Closed | -$39K |
|
44
iShares Biotechnology ETF
IBB
$5.68B
| – | – |
-325
| Closed | -$44K |
|
45
Johnson & Johnson
JNJ
$431B
| – | – |
-275
| Closed | -$39K |
|
46
Mastercard
MA
$538B
| – | – |
-150
| Closed | -$44K |
|
47
Marsh & McLennan
MMC
$101B
| – | – |
-400
| Closed | -$43K |
|
48
3M
MMM
$82.8B
| – | – |
-329
| Closed | -$43K |
|
|
49
Merck
MRK
$210B
| – | – |
-524
| Closed | -$69K |
|
50
MSCI
MSCI
$43.1B
| – | – |
-125
| Closed | -$42K |
|