AFS
Aft Forsyth & Sober Portfolio holdings
AUM
$297M
This Quarter Return
+4.73%
1 Year Return
+19.66%
3 Year Return
+83.14%
5 Year Return
+128.37%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(-11%)
Cap. Flow
-$30.8M
Cap. Flow
% of AUM
-15.56%
Top 10 Holdings %
Top 10 Hldgs %
49.01%
Holding
83
New
1
Increased
–
Reduced
27
Closed
3
Top Buys
| 1 |
Blackstone
BX
|
$228K |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$12.8M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.29M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.27M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.78M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.2M |
Sector Composition
| 1 | Energy | 12.63% |
| 2 | Financials | 11.11% |
| 3 | Technology | 9.67% |
| 4 | Healthcare | 8.12% |
| 5 | Industrials | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $17.8M | 9.02% | 123,400 -22,750 | -16% | -$3.29M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.4M | 8.8% | 42,525 -7,980 | -16% | -$3.27M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $15.1M | 7.65% | 47,150 -8,675 | -16% | -$2.78M |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $13.7M | 6.92% | 54,700 -8,785 | -14% | -$2.2M |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $12M | 6.06% | 124,000 -19,295 | -13% | -$1.87M |
|
6
Energy Select Sector SPDR Fund
XLE
$27.6B
| $6.14M | 3.1% | 74,100 | – | – |
|
7
First Trust S&P REIT Index Fund
FRI
$155M
| $4.87M | 2.46% | 200,000 -28,350 | -12% | -$690K |
|
8
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$103M
| $3.98M | 2.01% | 300,000 | – | – |
|
9
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
| $3.03M | 1.53% | 55,125 -1,100 | -2% | -$60.4K |
|
|
MRO
10
DELISTED
Marathon Oil Corporation
MRO
| $2.84M | 1.44% | 118,500 | – | – |
|
11
Exxon Mobil
XOM
$487B
| $2.82M | 1.43% | 25,700 -1,000 | -4% | -$110K |
|
12
ConocoPhillips
COP
$124B
| $2.55M | 1.29% | 25,700 -1,050 | -4% | -$104K |
|
13
Apple
AAPL
$3.45T
| $2.55M | 1.29% | 15,450 -650 | -4% | -$107K |
|
14
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $2.52M | 1.27% | 66,150 -1,500 | -2% | -$57.1K |
|
15
NVIDIA
NVDA
$4.24T
| $2.44M | 1.24% | 8,800 -300 | -3% | -$83.3K |
|
16
HCA Healthcare
HCA
$94.5B
| $2.33M | 1.18% | 8,850 -900 | -9% | -$237K |
|
17
Microsoft
MSFT
$3.77T
| $2.18M | 1.1% | 7,575 -350 | -4% | -$101K |
|
18
UnitedHealth
UNH
$281B
| $2.16M | 1.09% | 4,575 | – | – |
|
19
Diamondback Energy
FANG
$43.1B
| $2.14M | 1.08% | 15,800 | – | – |
|
20
Chevron
CVX
$324B
| $2.1M | 1.06% | 12,900 -550 | -4% | -$89.7K |
|
21
EOG Resources
EOG
$68.2B
| $2.06M | 1.04% | 18,000 | – | – |
|
22
Goldman Sachs
GS
$226B
| $1.99M | 1% | 6,075 -175 | -3% | -$57.2K |
|
23
Fortinet
FTNT
$60.4B
| $1.98M | 1% | 29,750 | – | – |
|
24
McKesson
MCK
$85.4B
| $1.92M | 0.97% | 5,400 | – | – |
|
25
Schlumberger
SLB
$55B
| $1.88M | 0.95% | 38,200 | – | – |
|