AFS
Aft Forsyth & Sober Portfolio holdings
AUM
$323M
1-Year Est. Return
25.65%
1 Year Est. Return
+25.65%
AUM
$323M
AUM Growth
+$25.7M
(+8.7%)
Holding
65
Top Buys
| 1 | +$3.9M | |
| 2 | +$2.12M | |
| 3 | +$2.1M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.87M |
| 5 |
VanEck Uranium + Nuclear Energy ETF
NLR
|
+$1.76M |
Top Sells
| 1 | +$2.59M | |
| 2 | +$2.22M | |
| 3 | +$1.86M | |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.79M |
| 5 |
UnitedHealth
UNH
|
+$1.43M |
Sector Composition
| 1 | Technology | 29.29% |
| 2 | Financials | 9.03% |
| 3 | Communication Services | 3.94% |
| 4 | Healthcare | 3.37% |
| 5 | Energy | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $758K | 0.24% |
5,375
|
|
||
52
SLB Ltd
SLB
$53.9B
| $694K | 0.22% |
20,200
-18,000
|
|
||
53
KKR & Co
KKR
$110B
| $611K | 0.19% |
4,700
|
|
||
54
Blackstone
BX
$114B
| $444K | 0.14% |
2,600
|
|
||
55
iShares Bitcoin Trust
IBIT
$70.8B
| $390K | 0.12% |
+6,000
|
|
||
56
iShares US Real Estate ETF
IYR
$4.14B
| $238K | 0.07% |
2,450
|
|
||
57
Salesforce
CRM
$225B
| – | – |
-9,500
|
|
||
58
CSX Corp
CSX
$64.7B
| – | – |
-21,000
|
|
||
59
Gartner
IT
$16.6B
| – | – |
-5,500
|
|
||
60
Merck
MRK
$251B
| – | – |
-13,000
|
|
||
61
PNC Financial Services
PNC
$75.7B
| – | – |
-10,000
|
|
||
|
62
UnitedHealth
UNH
$296B
| – | – |
-4,575
|
|
||
63
Union Pacific
UNP
$138B
| – | – |
-2,500
|
|
||
64
State Street Financial Select Sector SPDR ETF
XLF
$52.1B
| – | – |
-20,000
|
|
||
|
OMAH
65
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$648M
| – | – |
-28,500
|
|