AFS
Aft Forsyth & Sober Portfolio holdings
AUM
$297M
1-Year Return
19.66%
This Quarter Return
+11.22%
1 Year Return
+19.66%
3 Year Return
+83.14%
5 Year Return
+128.37%
10 Year Return
–
AUM
$260M
AUM Growth
+$22.7M
(+9.6%)
Cap. Flow
+$714K
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
50.98%
Holding
88
New
5
Increased
7
Reduced
5
Closed
7
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$4.98M |
| 2 |
ServiceNow
NOW
|
$2.47M |
| 3 |
Broadcom
AVGO
|
$2.46M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.37M |
| 5 |
Palo Alto Networks
PANW
|
$2.37M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.16M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.07M |
| 3 |
Intuitive Surgical
ISRG
|
$1.45M |
| 4 |
West Pharmaceutical
WST
|
$1.39M |
| 5 |
iShares US Regional Banks ETF
IAT
|
$1.34M |
Sector Composition
| 1 | Technology | 14.05% |
| 2 | Financials | 10.13% |
| 3 | Energy | 9.37% |
| 4 | Healthcare | 5.02% |
| 5 | Industrials | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Financial Select Sector SPDR Fund
XLF
$53.2B
| $752K | 0.29% |
20,000
| – | – |
|
77
Bank of America
BAC
$368B
| $722K | 0.28% |
21,440
| – | – |
|
78
Moderna
MRNA
$9.83B
| $502K | 0.19% |
5,050
| – | – |
|
79
KKR & Co
KKR
$121B
| $389K | 0.15% |
4,700
| – | – |
|
80
Blackstone
BX
$133B
| $340K | 0.13% |
2,600
| – | – |
|
81
iShares US Real Estate ETF
IYR
$3.76B
| $242K | 0.09% |
2,650
| – | – |
|
82
Avantor
AVTR
$9.05B
| – | – |
-42,500
| Closed | -$896K |
|
|
83
iShares US Regional Banks ETF
IAT
$649M
| – | – |
-40,000
| Closed | -$1.34M |
|
84
Intuit
INTU
$187B
| – | – |
-1,200
| Closed | -$613K |
|
|
85
Intuitive Surgical
ISRG
$167B
| – | – |
-4,950
| Closed | -$1.45M |
|
86
Kinder Morgan
KMI
$59B
| – | – |
-63,600
| Closed | -$1.05M |
|
|
87
West Pharmaceutical
WST
$18B
| – | – |
-3,700
| Closed | -$1.39M |
|
|
PXD
88
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-9,000
| Closed | -$2.07M |
|