AFS
Aft Forsyth & Sober Portfolio holdings
AUM
$297M
1-Year Return
19.66%
This Quarter Return
+1.81%
1 Year Return
+19.66%
3 Year Return
+83.14%
5 Year Return
+128.37%
10 Year Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
88.63%
Holding
67
New
67
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 1.47% |
| 2 | Technology | 0.99% |
| 3 | Healthcare | 0.67% |
| 4 | Industrials | 0.61% |
| 5 | Consumer Discretionary | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Arista Networks
ANET
$177B
| $82K | 0.08% |
+6,480
| New | +$82K |
|
|
RTN
52
DELISTED
Raytheon Company
RTN
| $80K | 0.07% |
+365
| New | +$80K |
|
53
Chubb
CB
$111B
| $76K | 0.07% |
+490
| New | +$76K |
|
54
Fortinet
FTNT
$57.8B
| $75K | 0.07% |
+3,500
| New | +$75K |
|
55
Adobe
ADBE
$144B
| $74K | 0.07% |
+225
| New | +$74K |
|
56
Johnson & Johnson
JNJ
$429B
| $74K | 0.07% |
+505
| New | +$74K |
|
57
Travelers Companies
TRV
$62.6B
| $72K | 0.07% |
+525
| New | +$72K |
|
58
Caterpillar
CAT
$194B
| $71K | 0.07% |
+480
| New | +$71K |
|
59
Cognex
CGNX
$7.35B
| $69K | 0.06% |
+1,235
| New | +$69K |
|
60
Palo Alto Networks
PANW
$127B
| $69K | 0.06% |
+1,800
| New | +$69K |
|
61
NVIDIA
NVDA
$4.16T
| $65K | 0.06% |
+11,000
| New | +$65K |
|
62
Intuitive Surgical
ISRG
$161B
| $59K | 0.05% |
+300
| New | +$59K |
|
63
3M
MMM
$81.3B
| $58K | 0.05% |
+395
| New | +$58K |
|
64
Bank of Hawaii
BOH
$2.71B
| $48K | 0.04% |
+500
| New | +$48K |
|
65
Alphabet (Google) Class A
GOOGL
$2.75T
| $47K | 0.04% |
+700
| New | +$47K |
|
|
66
Alphabet (Google) Class C
GOOG
$2.76T
| $40K | 0.04% |
+600
| New | +$40K |
|
67
iShares Gold Trust
IAU
$51.9B
| $34K | 0.03% |
+1,175
| New | +$34K |
|