AFS

Aft Forsyth & Sober Portfolio holdings

AUM $297M
1-Year Return 19.66%
This Quarter Return
+3.64%
1 Year Return
+19.66%
3 Year Return
+83.14%
5 Year Return
+128.37%
10 Year Return
–
AUM
$308M
AUM Growth
+$4.29M
Cap. Flow
-$38M
Cap. Flow %
-12.34%
Top 10 Hldgs %
52.09%
Holding
81
New
2
Increased
5
Reduced
8
Closed
4

Top Buys

1
FSGS
First Trust Exchange-Traded Fund VI First Trust SMID Growth Strength ETF
FSGS
$9.02M
2
COP icon
ConocoPhillips
COP
$3M
3
LLY icon
Eli Lilly
LLY
$811K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$176K
5
QQQ icon
Invesco QQQ Trust
QQQ
$153K

Top Sells

1
NVDA icon
NVIDIA
NVDA
$33.5M
2
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.12M
3
MRO
Marathon Oil Corporation
MRO
$3.16M
4
CDNS icon
Cadence Design Systems
CDNS
$1.2M
5
AMT icon
American Tower
AMT
$1.14M

Sector Composition

1 Technology 22.37%
2 Financials 10.25%
3 Energy 6.42%
4 Healthcare 4.32%
5 Communication Services 2.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCK icon
26
McKesson
MCK
$86.2B
$3.08M 1%
5,400
– –
CRM icon
27
Salesforce
CRM
$233B
$3.06M 0.99%
9,150
– –
HCA icon
28
HCA Healthcare
HCA
$97.5B
$2.93M 0.95%
9,750
– –
PANW icon
29
Palo Alto Networks
PANW
$130B
$2.91M 0.94%
16,000
– –
FTNT icon
30
Fortinet
FTNT
$58.7B
$2.81M 0.91%
29,750
– –
XOM icon
31
Exxon Mobil
XOM
$481B
$2.81M 0.91%
26,100
– –
FTRI icon
32
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$102M
$2.71M 0.88%
225,000
– –
FANG icon
33
Diamondback Energy
FANG
$41.5B
$2.59M 0.84%
15,800
– –
IT icon
34
Gartner
IT
$18B
$2.54M 0.82%
5,250
– –
COST icon
35
Costco
COST
$424B
$2.54M 0.82%
2,775
– –
KLAC icon
36
KLA
KLAC
$115B
$2.49M 0.81%
3,950
– –
BK icon
37
Bank of New York Mellon
BK
$74.4B
$2.48M 0.8%
32,250
– –
RJF icon
38
Raymond James Financial
RJF
$34B
$2.45M 0.79%
15,750
– –
UNH icon
39
UnitedHealth
UNH
$282B
$2.31M 0.75%
4,575
– –
EOG icon
40
EOG Resources
EOG
$66.4B
$2.21M 0.72%
18,000
– –
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.11M 0.68%
4,650
– –
PNC icon
42
PNC Financial Services
PNC
$81.5B
$1.93M 0.63%
10,000
– –
CVX icon
43
Chevron
CVX
$320B
$1.87M 0.61%
12,900
– –
MS icon
44
Morgan Stanley
MS
$240B
$1.85M 0.6%
14,700
– –
BLK icon
45
Blackrock
BLK
$172B
$1.85M 0.6%
1,800
– –
NFLX icon
46
Netflix
NFLX
$532B
$1.78M 0.58%
2,000
– –
ODFL icon
47
Old Dominion Freight Line
ODFL
$30.8B
$1.76M 0.57%
10,000
– –
MCO icon
48
Moody's
MCO
$89.4B
$1.76M 0.57%
3,725
– –
TMO icon
49
Thermo Fisher Scientific
TMO
$184B
$1.6M 0.52%
3,075
– –
FTGC icon
50
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$1.56M 0.5%
65,000
– –
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