AFS
Aft Forsyth & Sober Portfolio holdings
AUM
$330M
1-Year Est. Return
22.99%
This Fund
S&P 500
1 Year Est. Return
+22.99%
AUM
$330M
AUM Growth
+$7.62M
(+2.4%)
Holding
59
Sector Composition
| 1 | Technology | 28.69% |
| 2 | Financials | 9.29% |
| 3 | Communication Services | 3.98% |
| 4 | Healthcare | 3.8% |
| 5 | Energy | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$359B
| $1.18M | 0.36% |
21,440
|
|
||
52
Boeing
BA
$180B
| $1.15M | 0.35% |
5,300
|
|
||
53
SLB Ltd
SLB
$76.7B
| $775K | 0.23% |
20,200
|
|
||
54
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
| $764K | 0.23% |
5,375
|
|
||
55
KKR & Co
KKR
$80.8B
| $599K | 0.18% |
4,700
|
|
||
56
Blackstone
BX
$90.3B
| $401K | 0.12% |
2,600
|
|
||
57
iShares Bitcoin Trust
IBIT
$52.6B
| $298K | 0.09% |
6,000
|
|
||
58
iShares US Real Estate ETF
IYR
$4.22B
| $230K | 0.07% |
2,450
|
|
||
59
Arm
ARM
$132B
| – | – |
-10,800
|
|