AFS
Aft Forsyth & Sober Portfolio holdings
AUM
$297M
This Quarter Return
+0.81%
1 Year Return
+19.66%
3 Year Return
+83.14%
5 Year Return
+128.37%
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
(+0.12%)
Cap. Flow
-$5.7M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
53.68%
Holding
89
New
11
Increased
34
Reduced
5
Closed
1
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$2.06M |
| 2 |
Moderna
MRNA
|
$1.94M |
| 3 |
Marvell Technology
MRVL
|
$1.88M |
| 4 |
Adobe
ADBE
|
$1.76M |
| 5 |
Avantor
AVTR
|
$1.74M |
Top Sells
| 1 |
GE Aerospace
GE
|
$12.1M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$11.7M |
| 3 |
iShares Gold Trust
IAU
|
$8.92M |
| 4 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$1.69M |
| 5 |
Organon & Co
OGN
|
$39K |
Sector Composition
| 1 | Financials | 8.91% |
| 2 | Technology | 7.68% |
| 3 | Healthcare | 6.04% |
| 4 | Energy | 3.28% |
| 5 | Industrials | 2.81% |
