AFS

Aft Forsyth & Sober Portfolio holdings

AUM $323M
1-Year Est. Return 25.65%
This Quarter Est. Return
1 Year Est. Return
+25.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$297M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$988K
3
+$550K
4
BX icon
Blackstone
BX
+$389K
5
OEF icon
iShares S&P 100 ETF
OEF
+$304K

Top Sells

1
+$11M
2
+$3.71M
3
+$2.73M
4
FTRI icon
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
+$2.71M
5
FANG icon
Diamondback Energy
FANG
+$2.53M

Sector Composition

1 Technology 26.69%
2 Financials 9.85%
3 Healthcare 4.29%
4 Communication Services 3.25%
5 Energy 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
51
State Street
STT
$32.6B
$1.14M 0.39%
10,750
XLF icon
52
Financial Select Sector SPDR Fund
XLF
$54B
$1.05M 0.35%
20,000
MRK icon
53
Merck
MRK
$231B
$1.03M 0.35%
13,000
BAC icon
54
Bank of America
BAC
$384B
$1.01M 0.34%
21,440
IONQ icon
55
IonQ
IONQ
$16.7B
$988K 0.33%
+2,300
QQEW icon
56
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.89B
$734K 0.25%
5,375
+500
CSX icon
57
CSX Corp
CSX
$65B
$685K 0.23%
21,000
-15,600
KKR icon
58
KKR & Co
KKR
$107B
$625K 0.21%
4,700
UNP icon
59
Union Pacific
UNP
$132B
$575K 0.19%
2,500
OMAH
60
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$521M
$550K 0.19%
+28,500
BX icon
61
Blackstone
BX
$109B
$389K 0.13%
+2,600
IYR icon
62
iShares US Real Estate ETF
IYR
$3.68B
$232K 0.08%
2,450
AVGO icon
63
Broadcom
AVGO
$1.62T
– –
-22,150
BK icon
64
Bank of New York Mellon
BK
$77B
– –
-32,500
BLK icon
65
Blackrock
BLK
$164B
– –
-1,850
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-4,700
FANG icon
67
Diamondback Energy
FANG
$42.7B
– –
-15,800
FTRI icon
68
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$105M
– –
-225,000
HAL icon
69
Halliburton
HAL
$23B
– –
-25,000
MRVL icon
70
Marvell Technology
MRVL
$74.5B
– –
-31,200
ODFL icon
71
Old Dominion Freight Line
ODFL
$27.7B
– –
-10,000
OXY icon
72
Occidental Petroleum
OXY
$42.1B
– –
-10,000
FSGS
73
First Trust SMID Growth Strength ETF
FSGS
$28.6M
– –
-328,600
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