AFS
Aft Forsyth & Sober Portfolio holdings
AUM
$297M
1-Year Return
19.66%
This Quarter Return
-1.1%
1 Year Return
+19.66%
3 Year Return
+83.14%
5 Year Return
+128.37%
10 Year Return
–
AUM
$237M
AUM Growth
-$4.05M
(-1.7%)
Cap. Flow
+$38.5K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
51.8%
Holding
84
New
1
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$1.29M |
Top Sells
| 1 |
CHK
Chesapeake Energy Corporation
CHK
|
$1.26M |
Sector Composition
| 1 | Energy | 12.52% |
| 2 | Financials | 9.55% |
| 3 | Technology | 9.38% |
| 4 | Healthcare | 6.86% |
| 5 | Industrials | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $819K | 0.35% |
7,875
| – | – |
|
77
Financial Select Sector SPDR Fund
XLF
$53.9B
| $663K | 0.28% |
20,000
| – | – |
|
78
Intuit
INTU
$186B
| $613K | 0.26% |
1,200
| – | – |
|
79
Bank of America
BAC
$373B
| $587K | 0.25% |
21,440
| – | – |
|
80
Moderna
MRNA
$9.17B
| $522K | 0.22% |
5,050
| – | – |
|
81
KKR & Co
KKR
$122B
| $290K | 0.12% |
4,700
| – | – |
|
82
Blackstone
BX
$132B
| $279K | 0.12% |
2,600
| – | – |
|
83
iShares US Real Estate ETF
IYR
$3.71B
| $207K | 0.09% |
2,650
| – | – |
|
|
CHK
84
DELISTED
Chesapeake Energy Corporation
CHK
| – | – |
-15,000
| Closed | -$1.26M |
|