AFS

Aft Forsyth & Sober Portfolio holdings

AUM $297M
1-Year Return 19.66%
This Quarter Return
+4.02%
1 Year Return
+19.66%
3 Year Return
+83.14%
5 Year Return
+128.37%
10 Year Return
–
AUM
$292M
AUM Growth
+$7.97M
Cap. Flow
+$1.32M
Cap. Flow %
0.45%
Top 10 Hldgs %
50.7%
Holding
83
New
2
Increased
6
Reduced
2
Closed
4

Top Buys

1
NVDA icon
NVIDIA
NVDA
$6.05M
2
EXE
Expand Energy Corporation Common Stock
EXE
$1.15M
3
MHD icon
BlackRock MuniHoldings Fund
MHD
$322K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$40.8K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$37K

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$2.35M
2
DVN icon
Devon Energy
DVN
$1.25M
3
EXEEW
Expand Energy Corporation Class A Warrants
EXEEW
$1.24M
4
APA icon
APA Corp
APA
$1.1M
5
BX icon
Blackstone
BX
$342K

Sector Composition

1 Technology 21.21%
2 Financials 9.09%
3 Energy 7.93%
4 Healthcare 4.71%
5 Communication Services 2.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OXY icon
51
Occidental Petroleum
OXY
$45.9B
$1.66M 0.57%
26,400
– –
MRK icon
52
Merck
MRK
$210B
$1.61M 0.55%
13,000
– –
MCO icon
53
Moody's
MCO
$89.6B
$1.57M 0.54%
3,725
– –
PNC icon
54
PNC Financial Services
PNC
$81.7B
$1.55M 0.53%
10,000
– –
FTGC icon
55
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$1.55M 0.53%
65,000
– –
STT icon
56
State Street
STT
$32.4B
$1.46M 0.5%
19,750
– –
MS icon
57
Morgan Stanley
MS
$240B
$1.43M 0.49%
14,700
– –
BLK icon
58
Blackrock
BLK
$172B
$1.42M 0.49%
1,800
– –
NFLX icon
59
Netflix
NFLX
$534B
$1.35M 0.46%
2,000
– –
HD icon
60
Home Depot
HD
$410B
$1.33M 0.45%
3,850
– –
ARM icon
61
Arm
ARM
$144B
$1.31M 0.45%
8,000
– –
SHW icon
62
Sherwin-Williams
SHW
$91.2B
$1.31M 0.45%
4,375
– –
UNP icon
63
Union Pacific
UNP
$132B
$1.3M 0.45%
5,750
– –
MA icon
64
Mastercard
MA
$538B
$1.29M 0.44%
2,925
– –
V icon
65
Visa
V
$681B
$1.25M 0.43%
4,750
– –
CSX icon
66
CSX Corp
CSX
$60.9B
$1.22M 0.42%
36,600
– –
AMT icon
67
American Tower
AMT
$91.4B
$1.21M 0.41%
6,200
– –
CP icon
68
Canadian Pacific Kansas City
CP
$70.5B
$1.19M 0.41%
15,141
– –
EXE
69
Expand Energy Corporation Common Stock
EXE
$23B
$1.15M 0.39%
+14,000
New +$1.15M
CME icon
70
CME Group
CME
$96.4B
$1.09M 0.37%
5,550
– –
JNJ icon
71
Johnson & Johnson
JNJ
$431B
$1.04M 0.36%
7,100
– –
NSC icon
72
Norfolk Southern
NSC
$62.8B
$1.02M 0.35%
4,750
– –
QQEW icon
73
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$971K 0.33%
7,875
– –
BAC icon
74
Bank of America
BAC
$375B
$853K 0.29%
21,440
– –
XLF icon
75
Financial Select Sector SPDR Fund
XLF
$54.2B
$822K 0.28%
20,000
– –
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3
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