AFS
Aft Forsyth & Sober Portfolio holdings
AUM
$297M
1-Year Return
19.66%
This Quarter Return
-0.31%
1 Year Return
+19.66%
3 Year Return
+83.14%
5 Year Return
+128.37%
10 Year Return
–
AUM
$254M
AUM Growth
-$31M
(-11%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-6.27%
Top 10 Holdings %
Top 10 Hldgs %
53.2%
Holding
98
New
12
Increased
7
Reduced
7
Closed
7
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$5.33M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.25M |
| 3 |
Diamondback Energy
FANG
|
$2.17M |
| 4 |
EOG Resources
EOG
|
$2.15M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.73M |
Top Sells
| 1 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
$7.03M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$6.56M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
$6.54M |
| 4 |
iShares US Real Estate ETF
IYR
|
$5.96M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.42M |
Sector Composition
| 1 | Energy | 10.14% |
| 2 | Financials | 9.86% |
| 3 | Technology | 8.16% |
| 4 | Healthcare | 6.84% |
| 5 | Industrials | 2.77% |
