AFS
Aft Forsyth & Sober Portfolio holdings
AUM
$297M
1-Year Return
19.66%
This Quarter Return
-3.95%
1 Year Return
+19.66%
3 Year Return
+83.14%
5 Year Return
+128.37%
10 Year Return
–
AUM
$206M
AUM Growth
-$9.44M
(-4.4%)
Cap. Flow
+$1.27M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
52.46%
Holding
85
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$1.27M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 12.22% |
| 2 | Financials | 9.71% |
| 3 | Technology | 7.11% |
| 4 | Healthcare | 6.95% |
| 5 | Industrials | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Advanced Micro Devices
AMD
$259B
| $684K | 0.33% |
10,800
| – | – |
|
77
Salesforce
CRM
$230B
| $676K | 0.33% |
4,700
| – | – |
|
78
Bank of America
BAC
$373B
| $648K | 0.32% |
21,440
| – | – |
|
79
Financial Select Sector SPDR Fund
XLF
$53.8B
| $607K | 0.3% |
20,000
| – | – |
|
80
Moderna
MRNA
$9.18B
| $597K | 0.29% |
5,050
| – | – |
|
81
Intuit
INTU
$186B
| $465K | 0.23% |
1,200
| – | – |
|
82
iShares US Real Estate ETF
IYR
$3.71B
| $354K | 0.17% |
4,350
| – | – |
|
83
Blackstone
BX
$132B
| $217K | 0.11% |
2,600
| – | – |
|
84
iShares National Muni Bond ETF
MUB
$38.6B
| $208K | 0.1% |
2,025
| – | – |
|
85
KKR & Co
KKR
$121B
| $202K | 0.1% |
4,700
| – | – |
|