AFS
Aft Forsyth & Sober Portfolio holdings
AUM
$297M
1-Year Return
19.66%
This Quarter Return
+9.56%
1 Year Return
+19.66%
3 Year Return
+83.14%
5 Year Return
+128.37%
10 Year Return
–
AUM
$129M
AUM Growth
+$116M
(+902%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
89.15%
Top 10 Holdings %
Top 10 Hldgs %
63.52%
Holding
61
New
33
Increased
25
Reduced
1
Closed
–
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$9.29M |
| 2 |
VanEck High Yield Muni ETF
HYD
|
$8.91M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$8.05M |
| 4 |
Invesco QQQ Trust
QQQ
|
$7.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$7.72M |
Top Sells
| 1 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
$75.5K |
Sector Composition
| 1 | Financials | 6.52% |
| 2 | Technology | 3.27% |
| 3 | Healthcare | 2.38% |
| 4 | Consumer Discretionary | 1.27% |
| 5 | Communication Services | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Raymond James Financial
RJF
$33.8B
| $497K | 0.38% |
+7,800
| New | +$497K |
|
52
Morgan Stanley
MS
$239B
| $493K | 0.38% |
+7,200
| New | +$493K |
|
53
Merck
MRK
$209B
| $491K | 0.38% |
+6,288
| New | +$491K |
|
54
UnitedHealth
UNH
$278B
| $491K | 0.38% |
+1,400
| New | +$491K |
|
55
Honda
HMC
$44.3B
| $489K | 0.38% |
+2,300
| New | +$489K |
|
56
Thermo Fisher Scientific
TMO
$181B
| $489K | 0.38% |
+1,050
| New | +$489K |
|
57
Advanced Micro Devices
AMD
$260B
| $458K | 0.35% |
+5,000
| New | +$458K |
|
58
Pfizer
PFE
$139B
| $442K | 0.34% |
+12,000
| New | +$442K |
|
59
GE Aerospace
GE
$298B
| $243K | 0.19% |
+4,514
| New | +$243K |
|
|
60
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $219K | 0.17% |
2,175
-750
| -26% | -$75.5K |
|
61
Bank of Hawaii
BOH
$2.71B
| $38K | 0.03% |
500
| – | – |
|