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
EXC icon
251
Exelon
EXC
$44.1B
$9K 0.01%
+295
New +$9K
PEG icon
252
Public Service Enterprise Group
PEG
$41.1B
$9K 0.01%
+280
New +$9K
BND icon
253
Vanguard Total Bond Market
BND
$134B
$8K 0.01%
+100
New +$8K
EPD icon
254
Enterprise Products Partners
EPD
$69.6B
$8K 0.01%
+131
New +$8K
FCX icon
255
Freeport-McMoran
FCX
$63.7B
$8K 0.01%
+300
New +$8K
RDN icon
256
Radian Group
RDN
$4.72B
$8K 0.01%
+675
New +$8K
LLTC
257
DELISTED
Linear Technology Corp
LLTC
$8K 0.01%
+225
New +$8K
IYF icon
258
iShares US Financials ETF
IYF
$4.06B
$7K 0.01%
+100
New +$7K
AET
259
DELISTED
Aetna Inc
AET
$6K 0.01%
+90
New +$6K
PNC icon
260
PNC Financial Services
PNC
$81.7B
$6K 0.01%
+81
New +$6K
SPY icon
261
SPDR S&P 500 ETF Trust
SPY
$658B
$6K 0.01%
+40
New +$6K
SYK icon
262
Stryker
SYK
$150B
$6K 0.01%
+100
New +$6K
VPL icon
263
Vanguard FTSE Pacific ETF
VPL
$7.72B
$6K 0.01%
+100
New +$6K
CS
264
DELISTED
Credit Suisse Group
CS
$6K 0.01%
+209
New +$6K
DHR icon
265
Danaher
DHR
$147B
$5K 0.01%
+80
New +$5K
MDY icon
266
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$5K 0.01%
+26
New +$5K
QQQ icon
267
Invesco QQQ Trust
QQQ
$364B
$5K 0.01%
+66
New +$5K
TEVA icon
268
Teva Pharmaceuticals
TEVA
$21.1B
$5K 0.01%
+135
New +$5K
IAU icon
269
iShares Gold Trust
IAU
$50.6B
$4K 0.01%
+315
New +$4K
NEE icon
270
NextEra Energy, Inc.
NEE
$148B
$4K 0.01%
+48
New +$4K
EEP
271
DELISTED
Enbridge Energy Partners
EEP
$3K ﹤0.01%
+88
New +$3K
EEB
272
DELISTED
Invesco BRIC ETF
EEB
$3K ﹤0.01%
+90
New +$3K
ALE icon
273
Allete
ALE
$3.72B
$3K ﹤0.01%
+69
New +$3K
BAC icon
274
Bank of America
BAC
$376B
$3K ﹤0.01%
+214
New +$3K
HIG icon
275
Hartford Financial Services
HIG
$37.2B
$3K ﹤0.01%
+95
New +$3K
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