AFS
Aft Forsyth & Sober Portfolio holdings
AUM
$297M
1-Year Return
19.66%
This Quarter Return
+0.81%
1 Year Return
+19.66%
3 Year Return
+83.14%
5 Year Return
+128.37%
10 Year Return
–
AUM
$266M
AUM Growth
+$324K
(+0.12%)
Cap. Flow
+$4.71M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
53.68%
Holding
89
New
11
Increased
34
Reduced
4
Closed
1
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$2.06M |
| 2 |
Moderna
MRNA
|
$1.94M |
| 3 |
Marvell Technology
MRVL
|
$1.88M |
| 4 |
Adobe
ADBE
|
$1.76M |
| 5 |
Avantor
AVTR
|
$1.74M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$11.7M |
| 2 |
iShares Gold Trust
IAU
|
$8.92M |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$1.69M |
| 4 |
Organon & Co
OGN
|
$39K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$9.7K |
Sector Composition
| 1 | Financials | 8.91% |
| 2 | Technology | 7.68% |
| 3 | Healthcare | 6.04% |
| 4 | Energy | 3.28% |
| 5 | Industrials | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PNC Financial Services
PNC
$81.5B
| $2.02M | 0.76% |
10,300
+150
| +1% | +$29.3K |
|
|
27
Moderna
MRNA
$9.35B
| $1.94M | 0.73% |
+5,050
| New | +$1.94M |
|
28
NVIDIA
NVDA
$4.15T
| $1.89M | 0.71% |
91,000
+13,000
| +17% | +$269K |
|
|
29
Marvell Technology
MRVL
$55.3B
| $1.88M | 0.71% |
+31,200
| New | +$1.88M |
|
|
30
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $1.88M | 0.71% |
38,900
-35,000
| -47% | -$1.69M |
|
31
ConocoPhillips
COP
$120B
| $1.81M | 0.68% |
26,750
+500
| +2% | +$33.9K |
|
32
UnitedHealth
UNH
$281B
| $1.79M | 0.67% |
4,575
+1,275
| +39% | +$498K |
|
33
Thermo Fisher Scientific
TMO
$184B
| $1.76M | 0.66% |
3,075
+1,050
| +52% | +$600K |
|
|
34
Adobe
ADBE
$145B
| $1.76M | 0.66% |
+3,050
| New | +$1.76M |
|
|
35
Avantor
AVTR
$8.9B
| $1.74M | 0.65% |
+42,500
| New | +$1.74M |
|
36
Fortinet
FTNT
$58.6B
| $1.74M | 0.65% |
+29,750
| New | +$1.74M |
|
37
PayPal
PYPL
$65.2B
| $1.73M | 0.65% |
6,650
+100
| +2% | +$26K |
|
38
GE Aerospace
GE
$298B
| $1.73M | 0.65% |
26,925
| – | – |
|
39
Citigroup
C
$178B
| $1.72M | 0.65% |
24,550
| – | – |
|
40
American Tower
AMT
$90.7B
| $1.65M | 0.62% |
6,200
+1,000
| +19% | +$265K |
|
41
Intuitive Surgical
ISRG
$163B
| $1.64M | 0.62% |
+4,950
| New | +$1.64M |
|
42
NextEra Energy, Inc.
NEE
$146B
| $1.61M | 0.61% |
20,500
| – | – |
|
43
Gartner
IT
$18B
| $1.6M | 0.6% |
+5,250
| New | +$1.6M |
|
|
44
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.58M | 0.59% |
31,400
-231,300
| -88% | -$11.7M |
|
45
West Pharmaceutical
WST
$17.8B
| $1.57M | 0.59% |
+3,700
| New | +$1.57M |
|
46
Exxon Mobil
XOM
$481B
| $1.57M | 0.59% |
26,700
+500
| +2% | +$29.4K |
|
47
CDW
CDW
$21.6B
| $1.55M | 0.58% |
+8,500
| New | +$1.55M |
|
48
Blackrock
BLK
$171B
| $1.51M | 0.57% |
1,800
+375
| +26% | +$315K |
|
49
MSCI
MSCI
$42.9B
| $1.48M | 0.55% |
2,425
+50
| +2% | +$30.4K |
|
50
Raymond James Financial
RJF
$34B
| $1.45M | 0.55% |
15,750
+300
| +2% | +$27.7K |
|