AFS
Aft Forsyth & Sober Portfolio holdings
AUM
$297M
1-Year Return
19.66%
This Quarter Return
+3.64%
1 Year Return
+19.66%
3 Year Return
+83.14%
5 Year Return
+128.37%
10 Year Return
–
AUM
$308M
AUM Growth
+$4.29M
(+1.4%)
Cap. Flow
-$38M
Cap. Flow
% of AUM
-12.34%
Top 10 Holdings %
Top 10 Hldgs %
52.09%
Holding
81
New
2
Increased
5
Reduced
8
Closed
4
Top Buys
| 1 |
FSGS
First Trust Exchange-Traded Fund VI First Trust SMID Growth Strength ETF
FSGS
|
$9.02M |
| 2 |
ConocoPhillips
COP
|
$3M |
| 3 |
Eli Lilly
LLY
|
$811K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$176K |
| 5 |
Invesco QQQ Trust
QQQ
|
$153K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$33.5M |
| 2 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
$9.12M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$3.16M |
| 4 |
Cadence Design Systems
CDNS
|
$1.2M |
| 5 |
American Tower
AMT
|
$1.14M |
Sector Composition
| 1 | Technology | 22.37% |
| 2 | Financials | 10.25% |
| 3 | Energy | 6.42% |
| 4 | Healthcare | 4.32% |
| 5 | Communication Services | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $484K | 0.16% |
3,875
| – | – |
|
77
iShares US Real Estate ETF
IYR
$3.7B
| $228K | 0.07% |
2,450
| – | – |
|
78
Blackstone
BX
$132B
| – | – |
-2,600
| Closed | -$398K |
|
|
79
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.92B
| – | – |
-250,600
| Closed | -$9.12M |
|
|
MRO
80
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-118,500
| Closed | -$3.16M |
|
|
81
American Tower
AMT
$91.4B
| – | – |
-8,000
| Closed | -$1.14M |
|