AFS
Aft Forsyth & Sober Portfolio holdings
AUM
$297M
This Quarter Return
+7.24%
1 Year Return
+19.66%
3 Year Return
+83.14%
5 Year Return
+128.37%
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(+22%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
13.03%
Top 10 Holdings %
Top 10 Hldgs %
52.64%
Holding
84
New
4
Increased
28
Reduced
–
Closed
1
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$14.3M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.02M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.91M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.7M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.02M |
Top Sells
| 1 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$1.06M |
Sector Composition
| 1 | Energy | 10.98% |
| 2 | Technology | 9.7% |
| 3 | Financials | 9.55% |
| 4 | Healthcare | 7.21% |
| 5 | Industrials | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $842K | 0.35% |
7,875
+5,175
| +192% | +$553K |
|
77
Financial Select Sector SPDR Fund
XLF
$53.6B
| $674K | 0.28% |
20,000
| – | – |
|
78
Bank of America
BAC
$371B
| $615K | 0.26% |
21,440
| – | – |
|
79
Moderna
MRNA
$9.36B
| $614K | 0.25% |
5,050
| – | – |
|
80
Intuit
INTU
$187B
| $550K | 0.23% |
1,200
| – | – |
|
81
KKR & Co
KKR
$120B
| $263K | 0.11% |
4,700
| – | – |
|
82
Blackstone
BX
$131B
| $242K | 0.1% |
2,600
| – | – |
|
83
iShares US Real Estate ETF
IYR
$3.7B
| $229K | 0.1% |
+2,650
| New | +$229K |
|
|
EXE
84
Expand Energy Corporation Common Stock
EXE
$23.1B
| – | – |
-14,000
| Closed | -$1.06M |
|