AFS

Aft Forsyth & Sober Portfolio holdings

AUM $297M
This Quarter Return
+16.17%
1 Year Return
+19.66%
3 Year Return
+83.14%
5 Year Return
+128.37%
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
Cap. Flow
-$24.9M
Cap. Flow %
-8.38%
Top 10 Hldgs %
57.46%
Holding
73
New
3
Increased
38
Reduced
1
Closed
11

Top Buys

1
LLY icon
Eli Lilly
LLY
$1.71M
2
IONQ icon
IonQ
IONQ
$988K
3
OMAH
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$550K
4
BX icon
Blackstone
BX
$389K
5
OEF icon
iShares S&P 100 ETF
OEF
$304K

Top Sells

1
FSGS
First Trust Exchange-Traded Fund VI First Trust SMID Growth Strength ETF
FSGS
$11M
2
AVGO icon
Broadcom
AVGO
$3.71M
3
BK icon
Bank of New York Mellon
BK
$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 Shares
Change % 		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
$54.1B
$1.05M 0.35% 20,000 – –
MRK icon
53
Merck
MRK
$210B
$1.03M 0.35% 13,000 – –
BAC icon
54
Bank of America
BAC
$376B
$1.01M 0.34% 21,440 – –
IONQ icon
55
IonQ
IONQ
$12.7B
$988K 0.33% +2,300 New +$988K
QQEW icon
56
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$734K 0.25% 5,375 +500 +10% +$68.2K
CSX icon
57
CSX Corp
CSX
$60.6B
$685K 0.23% 21,000 -15,600 -43% -$509K
KKR icon
58
KKR & Co
KKR
$124B
$625K 0.21% 4,700 – –
UNP icon
59
Union Pacific
UNP
$133B
$575K 0.19% 2,500 – –
OMAH
60
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$480M
$550K 0.19% +28,500 New +$550K
BX icon
61
Blackstone
BX
$134B
$389K 0.13% +2,600 New +$389K
IYR icon
62
iShares US Real Estate ETF
IYR
$3.76B
$232K 0.08% 2,450 – –
AVGO icon
63
Broadcom
AVGO
$1.4T
– – -22,150 Closed -$3.71M
BK icon
64
Bank of New York Mellon
BK
$74.5B
– – -32,500 Closed -$2.73M
BLK icon
65
Blackrock
BLK
$175B
– – -1,850 Closed -$1.75M
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.09T
– – -4,700 Closed -$2.5M
FANG icon
67
Diamondback Energy
FANG
$43.1B
– – -15,800 Closed -$2.53M
FTRI icon
68
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$103M
– – -225,000 Closed -$2.71M
HAL icon
69
Halliburton
HAL
$19.4B
– – -25,000 Closed -$634K
MRVL icon
70
Marvell Technology
MRVL
$54.2B
– – -31,200 Closed -$1.92M
ODFL icon
71
Old Dominion Freight Line
ODFL
$31.7B
– – -10,000 Closed -$1.65M
OXY icon
72
Occidental Petroleum
OXY
$46.9B
– – -10,000 Closed -$494K
FSGS
73
First Trust Exchange-Traded Fund VI First Trust SMID Growth Strength ETF
FSGS
$31.5M
– – -328,600 Closed -$11M
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