AFS
Aft Forsyth & Sober Portfolio holdings
AUM
$297M
1-Year Return
19.66%
This Quarter Return
+4.62%
1 Year Return
+19.66%
3 Year Return
+83.14%
5 Year Return
+128.37%
10 Year Return
–
AUM
$304M
AUM Growth
+$12.2M
(+4.2%)
Cap. Flow
+$1.15M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
51.07%
Holding
80
New
1
Increased
7
Reduced
8
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.55M |
| 2 |
Blackstone
BX
|
$398K |
| 3 |
American Tower
AMT
|
$257K |
| 4 |
Exxon Mobil
XOM
|
$46.9K |
| 5 |
JPMorgan Chase
JPM
|
$42.2K |
Top Sells
Sector Composition
| 1 | Technology | 21.24% |
| 2 | Financials | 9.69% |
| 3 | Energy | 7.04% |
| 4 | Healthcare | 4.82% |
| 5 | Communication Services | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
KKR & Co
KKR
$122B
| $614K | 0.2% |
4,700
| – | – |
|
77
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $486K | 0.16% |
3,875
-4,000
| -51% | -$502K |
|
|
78
Blackstone
BX
$133B
| $398K | 0.13% |
+2,600
| New | +$398K |
|
79
iShares US Real Estate ETF
IYR
$3.72B
| $250K | 0.08% |
2,450
| – | – |
|
80
BlackRock MuniHoldings Fund
MHD
$582M
| – | – |
-2,600
| Closed | -$322K |
|