AFS
Aft Forsyth & Sober Portfolio holdings
AUM
$297M
1-Year Return
19.66%
This Quarter Return
+14.94%
1 Year Return
+19.66%
3 Year Return
+83.14%
5 Year Return
+128.37%
10 Year Return
–
AUM
$14.1M
AUM Growth
+$4.74M
(+51%)
Cap. Flow
+$3.62M
Cap. Flow
% of AUM
25.69%
Top 10 Holdings %
Top 10 Hldgs %
71.92%
Holding
58
New
37
Increased
12
Reduced
–
Closed
1
Top Buys
| 1 |
Amazon
AMZN
|
$345K |
| 2 |
Invesco QQQ Trust
QQQ
|
$260K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$234K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$179K |
| 5 |
VanEck High Yield Muni ETF
HYD
|
$169K |
Top Sells
| 1 |
Invesco Fundamental High Yield Corporate Bond ETF
PHB
|
$2K |
Sector Composition
| 1 | Financials | 6.12% |
| 2 | Technology | 4.12% |
| 3 | Healthcare | 3.79% |
| 4 | Consumer Discretionary | 2.45% |
| 5 | Communication Services | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$430B
| $39K | 0.28% |
+275
| New | +$39K |
|
52
Aecom
ACM
$16.7B
| $38K | 0.27% |
+1,000
| New | +$38K |
|
53
Pfizer
PFE
$139B
| $36K | 0.26% |
+1,159
| New | +$36K |
|
54
Alphabet (Google) Class C
GOOG
$2.81T
| $35K | 0.25% |
+500
| New | +$35K |
|
|
55
Alphabet (Google) Class A
GOOGL
$2.81T
| $35K | 0.25% |
+500
| New | +$35K |
|
56
Biogen
BIIB
$20.5B
| $33K | 0.23% |
+125
| New | +$33K |
|
57
Bank of Hawaii
BOH
$2.74B
| $31K | 0.22% |
500
| – | – |
|
|
58
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
| – | – |
-100
| Closed | -$2K |
|