AFS

Aft Forsyth & Sober Portfolio holdings

AUM $287M

AUM

$287M

AUM Growth

-$21.6M (-7%)

Cap. Flow

+$21.1M

Cap. Flow % of AUM

7.35%

Top 10 Holdings %Top 10 Hldgs %

53.03%

Holding

81

New

4

Increased

30

Reduced

7

Closed

11

Top Buys

1	NVIDIA NVDA	$11.9M
2	First Trust S&P REIT Index Fund FRI	$10.4M
3	iShares S&P 100 ETF OEF	$7.71M
4	Palantir PLTR	$3.4M
5	Oracle ORCL	$3.31M

Top Sells

1	iShares Core S&P Total US Stock Market ETF ITOT	$6.95M
2	iShares Core S&P Small-Cap ETF IJR	$4.18M
3	iShares Core S&P Mid-Cap ETF IJH	$4.03M
4	Energy Select Sector SPDR Fund XLE	$3.1M
5	ConocoPhillips COP	$3.01M

Sector Composition

1	Technology	22.55%
2	Financials	11.1%
3	Energy	4.68%
4	Healthcare	3.99%
5	Communication Services	2.68%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
76	76 Johnson & Johnson JNJ $373B	$0	0%	0 -3,800	Closed	–
77	77 Netflix NFLX $528B	$0	0%	0 -2,000	Closed	–
78	78 Norfolk Southern NSC $56.5B	$0	0%	0 -4,750	Closed	–
79	79 Pfizer PFE $133B	$0	0%	0 -28,400	Closed	–
80	80 Thermo Fisher Scientific TMO $152B	$0	0%	0 -3,075	Closed	–
81	EXE 81 Expand Energy Corporation Common Stock EXE $27.9B	$0	0%	0 -14,000	Closed	–