AFS
Aft Forsyth & Sober Portfolio holdings
AUM
$328M
1-Year Est. Return
25.24%
This Fund
S&P 500
1 Year Est. Return
+25.24%
AUM
$328M
AUM Growth
-$2.35M
(-0.71%)
Holding
64
Top Buys
| 1 | +$7.44M | |
| 2 | +$3.7M | |
| 3 | +$1.95M | |
| 4 |
Snowflake
SNOW
|
+$1.39M |
| 5 |
Marvell Technology
MRVL
|
+$1.36M |
Top Sells
| 1 | +$1.59M | |
| 2 | +$1.37M | |
| 3 | +$298K | |
| 4 |
iShares S&P 100 ETF
OEF
|
+$218K |
| 5 |
First Trust S&P REIT Index Fund
FRI
|
+$151K |
Sector Composition
| 1 | Technology | 28.74% |
| 2 | Financials | 9.04% |
| 3 | Communication Services | 4.8% |
| 4 | Healthcare | 3.77% |
| 5 | Energy | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street
STT
$43.7B
| $1.36M | 0.42% |
10,750
|
|
||
52
Home Depot
HD
$312B
| $1.27M | 0.39% |
3,850
|
|
||
|
53
Snowflake
SNOW
$83.6B
| $1.13M | 0.35% |
+7,500
|
|
||
54
IonQ
IONQ
$25.5B
| $1.05M | 0.32% |
36,500
|
|
||
55
Bank of America
BAC
$372B
| $1.05M | 0.32% |
21,440
|
|
||
56
SLB Ltd
SLB
$85B
| $1.04M | 0.32% |
20,200
|
|
||
57
Boeing
BA
$166B
| $1.03M | 0.31% |
5,150
-150
|
|
||
58
Constellation Energy
CEG
$96B
| $838K | 0.26% |
+3,000
|
|
||
59
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.86B
| $587K | 0.18% |
4,625
-750
|
|
||
60
KKR & Co
KKR
$81.3B
| $435K | 0.13% |
4,700
|
|
||
61
Blackstone
BX
$135B
| $299K | 0.09% |
2,600
|
|
||
62
iShares US Real Estate ETF
IYR
$4.79B
| $232K | 0.07% |
2,450
|
|
||
63
iShares Bitcoin Trust
IBIT
$51.9B
| – | – |
-6,000
|
|
||
64
GE Vernova
GEV
$258B
| – | – |
-2,100
|
|