AFS
Aft Forsyth & Sober Portfolio holdings
AUM
$297M
1-Year Return
19.66%
This Quarter Return
+0.81%
1 Year Return
+19.66%
3 Year Return
+83.14%
5 Year Return
+128.37%
10 Year Return
–
AUM
$266M
AUM Growth
+$324K
(+0.12%)
Cap. Flow
+$4.71M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
53.68%
Holding
89
New
11
Increased
34
Reduced
4
Closed
1
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$2.06M |
| 2 |
Moderna
MRNA
|
$1.94M |
| 3 |
Marvell Technology
MRVL
|
$1.88M |
| 4 |
Adobe
ADBE
|
$1.76M |
| 5 |
Avantor
AVTR
|
$1.74M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$11.7M |
| 2 |
iShares Gold Trust
IAU
|
$8.92M |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$1.69M |
| 4 |
Organon & Co
OGN
|
$39K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$9.7K |
Sector Composition
| 1 | Financials | 8.91% |
| 2 | Technology | 7.68% |
| 3 | Healthcare | 6.04% |
| 4 | Energy | 3.28% |
| 5 | Industrials | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
T-Mobile US
TMUS
$284B
| $1.03M | 0.39% |
8,050
+200
| +3% | +$25.5K |
|
77
VanEck Semiconductor ETF
SMH
$27.3B
| $1.03M | 0.39% |
8,000
| – | – |
|
78
iShares US Real Estate ETF
IYR
$3.76B
| $1.02M | 0.38% |
10,000
+5,000
| +100% | +$512K |
|
79
Mastercard
MA
$528B
| $1.02M | 0.38% |
2,925
| – | – |
|
80
Honeywell
HON
$136B
| $987K | 0.37% |
4,650
| – | – |
|
81
Merck
MRK
$212B
| $976K | 0.37% |
13,000
| – | – |
|
82
Check Point Software Technologies
CHKP
$20.7B
| $944K | 0.35% |
8,350
| – | – |
|
83
Bank of America
BAC
$369B
| $910K | 0.34% |
21,440
| – | – |
|
84
Fidelity National Information Services
FIS
$35.9B
| $858K | 0.32% |
7,050
| – | – |
|
|
MRO
85
DELISTED
Marathon Oil Corporation
MRO
| $649K | 0.24% |
+47,500
| New | +$649K |
|
86
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $515K | 0.19% |
19,000
| – | – |
|
|
87
iShares Gold Trust
IAU
$52.6B
| $410K | 0.15% |
12,250
-266,625
| -96% | -$8.92M |
|
88
Bank of Hawaii
BOH
$2.72B
| $41K | 0.02% |
500
| – | – |
|
|
89
Organon & Co
OGN
$2.7B
| – | – |
-1,300
| Closed | -$39K |
|