AFS
Aft Forsyth & Sober Portfolio holdings
AUM
$297M
1-Year Return
19.66%
This Quarter Return
+4.73%
1 Year Return
+19.66%
3 Year Return
+83.14%
5 Year Return
+128.37%
10 Year Return
–
AUM
$198M
AUM Growth
-$24.4M
(-11%)
Cap. Flow
-$30.8M
Cap. Flow
% of AUM
-15.56%
Top 10 Holdings %
Top 10 Hldgs %
49.01%
Holding
83
New
1
Increased
–
Reduced
27
Closed
3
Top Buys
| 1 |
Blackstone
BX
|
$228K |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$12.8M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.29M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.27M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.78M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.2M |
Sector Composition
| 1 | Energy | 12.63% |
| 2 | Financials | 11.11% |
| 3 | Technology | 9.67% |
| 4 | Healthcare | 8.12% |
| 5 | Industrials | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$375B
| $613K | 0.31% |
21,440
| – | – |
|
77
Intuit
INTU
$186B
| $535K | 0.27% |
1,200
| – | – |
|
78
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $272K | 0.14% |
2,700
-5,325
| -66% | -$536K |
|
79
KKR & Co
KKR
$122B
| $247K | 0.12% |
4,700
| – | – |
|
|
80
Blackstone
BX
$133B
| $228K | 0.12% |
+2,600
| New | +$228K |
|
81
APA Corp
APA
$8.39B
| – | – |
-32,000
| Closed | -$1.49M |
|
|
82
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| – | – |
-151,455
| Closed | -$12.8M |
|
83
iShares US Real Estate ETF
IYR
$3.72B
| – | – |
-4,350
| Closed | -$366K |
|