AFS
Aft Forsyth & Sober Portfolio holdings
AUM
$297M
This Quarter Return
+12.02%
1 Year Return
+19.66%
3 Year Return
+83.14%
5 Year Return
+128.37%
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
(+9.4%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
48.94%
Holding
85
New
4
Increased
5
Reduced
17
Closed
4
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$10.3M |
| 2 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
$8.71M |
| 3 |
Microsoft
MSFT
|
$5.14M |
| 4 |
Apple
AAPL
|
$2.78M |
| 5 |
EXEEW
Expand Energy Corporation Class A Warrants
EXEEW
|
$1.24M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$5.19M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.05M |
| 3 |
Adobe
ADBE
|
$1.82M |
| 4 |
MSCI
MSCI
|
$1.37M |
| 5 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$1.15M |
Sector Composition
| 1 | Technology | 17.75% |
| 2 | Financials | 9.49% |
| 3 | Energy | 8.92% |
| 4 | Healthcare | 4.87% |
| 5 | Industrials | 2.65% |
