AFS
Aft Forsyth & Sober Portfolio holdings
AUM
$297M
1-Year Return
19.66%
This Quarter Return
+11.22%
1 Year Return
+19.66%
3 Year Return
+83.14%
5 Year Return
+128.37%
10 Year Return
–
AUM
$260M
AUM Growth
+$22.7M
(+9.6%)
Cap. Flow
+$714K
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
50.98%
Holding
88
New
5
Increased
7
Reduced
5
Closed
7
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$4.98M |
| 2 |
ServiceNow
NOW
|
$2.47M |
| 3 |
Broadcom
AVGO
|
$2.46M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.37M |
| 5 |
Palo Alto Networks
PANW
|
$2.37M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.16M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.07M |
| 3 |
Intuitive Surgical
ISRG
|
$1.45M |
| 4 |
West Pharmaceutical
WST
|
$1.39M |
| 5 |
iShares US Regional Banks ETF
IAT
|
$1.34M |
Sector Composition
| 1 | Technology | 14.05% |
| 2 | Financials | 10.13% |
| 3 | Energy | 9.37% |
| 4 | Healthcare | 5.02% |
| 5 | Industrials | 2.71% |
