AFC

AFT Forsyth & Company Portfolio holdings

AUM $195M
This Quarter Return
-0.1%
1 Year Return
+21.96%
3 Year Return
+148.26%
5 Year Return
+207.04%
10 Year Return
–
AUM
$70M
AUM Growth
–
Cap. Flow
+$70M
Cap. Flow %
100%
Top 10 Hldgs %
24.42%
Holding
297
New
297
Increased
–
Reduced
–
Closed
–

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$2.45M
2
HYD icon
VanEck High Yield Muni ETF
HYD
$2.35M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$2.31M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.24M
5
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$1.6M

Top Sells

No sells this quarter

Sector Composition

1 Financials 13.43%
2 Consumer Staples 7.86%
3 Healthcare 6.93%
4 Technology 6.61%
5 Consumer Discretionary 5.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETY icon
226
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
$15K 0.02%
+1,500
New +$15K
SO icon
227
Southern Company
SO
$102B
$15K 0.02%
+350
New +$15K
EMC
228
DELISTED
EMC CORPORATION
EMC
$15K 0.02%
+650
New +$15K
ETW
229
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
$14K 0.02%
+1,250
New +$14K
IEV icon
230
iShares Europe ETF
IEV
$2.31B
$14K 0.02%
+350
New +$14K
IOO icon
231
iShares Global 100 ETF
IOO
$7.01B
$14K 0.02%
+205
New +$14K
IYG icon
232
iShares US Financial Services ETF
IYG
$1.94B
$14K 0.02%
+191
New +$14K
AMX icon
233
America Movil
AMX
$60.3B
$13K 0.02%
+596
New +$13K
BIIB icon
234
Biogen
BIIB
$19.4B
$13K 0.02%
+60
New +$13K
JCI icon
235
Johnson Controls International
JCI
$69.9B
$13K 0.02%
+375
New +$13K
PCG icon
236
PG&E
PCG
$33.6B
$13K 0.02%
+275
New +$13K
TJX icon
237
TJX Companies
TJX
$152B
$13K 0.02%
+250
New +$13K
WELL icon
238
Welltower
WELL
$113B
$13K 0.02%
+200
New +$13K
BWA icon
239
BorgWarner
BWA
$9.25B
$12K 0.02%
+140
New +$12K
CAM
240
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$12K 0.02%
+200
New +$12K
AMLP icon
241
Alerian MLP ETF
AMLP
$10.7B
$11K 0.02%
+615
New +$11K
EFA icon
242
iShares MSCI EAFE ETF
EFA
$66B
$11K 0.02%
+200
New +$11K
APA icon
243
APA Corp
APA
$8.31B
$10K 0.01%
+120
New +$10K
DVN icon
244
Devon Energy
DVN
$22.9B
$10K 0.01%
+200
New +$10K
HES
245
DELISTED
Hess
HES
$10K 0.01%
+150
New +$10K
SDY icon
246
SPDR S&P Dividend ETF
SDY
$20.6B
$10K 0.01%
+150
New +$10K
XEL icon
247
Xcel Energy
XEL
$42.8B
$10K 0.01%
+347
New +$10K
MMP
248
DELISTED
Magellan Midstream Partners, L.P.
MMP
$10K 0.01%
+188
New +$10K
VKQ icon
249
Invesco Municipal Trust
VKQ
$506M
$9K 0.01%
+700
New +$9K
ECL icon
250
Ecolab
ECL
$78.6B
$9K 0.01%
+101
New +$9K
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