AFS

Aft Forsyth & Sober Portfolio holdings

AUM $297M
1-Year Est. Return 19.66%
This Quarter Est. Return
1 Year Est. Return
+19.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$287M
AUM Growth
-$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$10.4M
3
+$7.71M
4
PLTR icon
Palantir
PLTR
+$3.4M
5
ORCL icon
Oracle
ORCL
+$3.31M

Top Sells

1
+$6.95M
2
+$4.18M
3
+$4.03M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$3.1M
5
COP icon
ConocoPhillips
COP
+$3.01M

Sector Composition

1 Technology 22.55%
2 Financials 11.1%
3 Energy 4.68%
4 Healthcare 3.99%
5 Communication Services 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$384B
$31.2M 10.89%
66,625
+400
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$660B
$27.4M 9.56%
49,000
+50
NVDA icon
3
NVIDIA
NVDA
$4.46T
$18.3M 6.39%
169,025
+109,400
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$16.3M 5.69%
94,250
+800
FRI icon
5
First Trust S&P REIT Index Fund
FRI
$156M
$15.4M 5.37%
488,050
+328,600
FSGS
6
First Trust SMID Growth Strength ETF
FSGS
$29.2M
$11M 3.84%
328,600
+77,000
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$9.52M 3.32%
163,125
-69,000
MSFT icon
8
Microsoft
MSFT
$3.82T
$7.96M 2.78%
21,200
+50
OEF icon
9
iShares S&P 100 ETF
OEF
$26.9B
$7.71M 2.69%
+28,450
AAPL icon
10
Apple
AAPL
$3.74T
$7.2M 2.51%
32,400
+100
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$5.68M 1.98%
54,275
-40,000
META icon
12
Meta Platforms (Facebook)
META
$1.8T
$4.93M 1.72%
8,550
+1,850
XLE icon
13
Energy Select Sector SPDR Fund
XLE
$25.8B
$4.43M 1.54%
47,375
-33,200
PTNQ icon
14
Pacer Trendpilot 100 ETF
PTNQ
$1.29B
$4.03M 1.4%
56,725
+1,000
AVGO icon
15
Broadcom
AVGO
$1.65T
$3.71M 1.29%
22,150
+150
MCK icon
16
McKesson
MCK
$97.8B
$3.63M 1.27%
5,400
NOW icon
17
ServiceNow
NOW
$188B
$3.62M 1.26%
4,550
+1,050
WFC icon
18
Wells Fargo
WFC
$262B
$3.62M 1.26%
50,400
+400
PTLC icon
19
Pacer Trendpilot US Large Cap ETF
PTLC
$3.43B
$3.52M 1.23%
68,500
+1,600
PLTR icon
20
Palantir
PLTR
$423B
$3.4M 1.18%
+40,250
HCA icon
21
HCA Healthcare
HCA
$99.7B
$3.37M 1.17%
9,750
GS icon
22
Goldman Sachs
GS
$232B
$3.35M 1.17%
6,125
+50
ORCL icon
23
Oracle
ORCL
$830B
$3.31M 1.15%
+23,650
JPM icon
24
JPMorgan Chase
JPM
$810B
$3.29M 1.15%
13,400
+100
XOM icon
25
Exxon Mobil
XOM
$479B
$3.13M 1.09%
26,300
+200
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