AFS
Aft Forsyth & Sober Portfolio holdings
AUM
$297M
1-Year Return
19.66%
This Quarter Return
+9.44%
1 Year Return
+19.66%
3 Year Return
+83.14%
5 Year Return
+128.37%
10 Year Return
–
AUM
$285M
AUM Growth
+$18.8M
(+7.1%)
Cap. Flow
-$22.9M
Cap. Flow
% of AUM
-8.03%
Top 10 Holdings %
Top 10 Hldgs %
55.05%
Holding
96
New
8
Increased
8
Reduced
6
Closed
10
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
$5.8M |
| 2 |
First Trust S&P REIT Index Fund
FRI
|
$5.79M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$1.17M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.16M |
| 5 |
Devon Energy
DVN
|
$1.1M |
Top Sells
Sector Composition
| 1 | Financials | 8.56% |
| 2 | Technology | 8.25% |
| 3 | Healthcare | 6.08% |
| 4 | Energy | 4.67% |
| 5 | Industrials | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$282B
| $2.3M | 0.81% |
4,575
| – | – |
|
27
Fortinet
FTNT
$58.7B
| $2.14M | 0.75% |
29,750
| – | – |
|
28
JPMorgan Chase
JPM
$836B
| $2.13M | 0.75% |
13,450
| – | – |
|
29
PNC Financial Services
PNC
$81.5B
| $2.07M | 0.72% |
10,300
| – | – |
|
30
Thermo Fisher Scientific
TMO
$184B
| $2.05M | 0.72% |
3,075
| – | – |
|
|
MRO
31
DELISTED
Marathon Oil Corporation
MRO
| $1.95M | 0.68% |
118,500
+71,000
| +149% | +$1.17M |
|
32
ConocoPhillips
COP
$120B
| $1.93M | 0.68% |
26,750
| – | – |
|
33
NextEra Energy, Inc.
NEE
$146B
| $1.91M | 0.67% |
20,500
| – | – |
|
34
American Tower
AMT
$90.7B
| $1.81M | 0.64% |
6,200
| – | – |
|
35
Avantor
AVTR
$8.91B
| $1.79M | 0.63% |
42,500
| – | – |
|
36
Intuitive Surgical
ISRG
$163B
| $1.78M | 0.62% |
4,950
| – | – |
|
37
Gartner
IT
$18B
| $1.76M | 0.62% |
5,250
| – | – |
|
38
CDW
CDW
$21.6B
| $1.74M | 0.61% |
8,500
| – | – |
|
39
West Pharmaceutical
WST
$17.8B
| $1.74M | 0.61% |
3,700
| – | – |
|
40
Adobe
ADBE
$145B
| $1.73M | 0.61% |
3,050
| – | – |
|
41
KLA
KLAC
$115B
| $1.7M | 0.6% |
3,950
| – | – |
|
42
Pfizer
PFE
$139B
| $1.68M | 0.59% |
28,400
| – | – |
|
43
Blackrock
BLK
$171B
| $1.65M | 0.58% |
1,800
| – | – |
|
44
Exxon Mobil
XOM
$481B
| $1.63M | 0.57% |
26,700
| – | – |
|
45
Home Depot
HD
$410B
| $1.6M | 0.56% |
3,850
| – | – |
|
46
GE Aerospace
GE
$298B
| $1.59M | 0.56% |
26,925
| – | – |
|
47
Raymond James Financial
RJF
$34B
| $1.58M | 0.55% |
15,750
| – | – |
|
48
Chevron
CVX
$320B
| $1.58M | 0.55% |
13,450
| – | – |
|
49
Costco
COST
$424B
| $1.58M | 0.55% |
2,775
| – | – |
|
50
Advanced Micro Devices
AMD
$261B
| $1.55M | 0.55% |
10,800
| – | – |
|