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
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.42%
Holding
297
New
297
Increased
–
Reduced
–
Closed
–
Top Buys
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 | |
|---|---|---|---|---|---|---|
276
Morgan Stanley
MS
$240B
| $3K | ﹤0.01% |
+130
| New | +$3K |
|
|
AOD
277
abrdn Total Dynamic Dividend Fund
AOD
$963M
| $2K | ﹤0.01% |
+625
| New | +$2K |
|
278
BHP
BHP
$142B
| $2K | ﹤0.01% |
+35
| New | +$2K |
|
279
iShares MSCI BIC ETF
BKF
$90.6M
| $2K | ﹤0.01% |
+60
| New | +$2K |
|
280
DuPont de Nemours
DD
$32.2B
| $2K | ﹤0.01% |
+75
| New | +$2K |
|
281
Kohl's
KSS
$1.69B
| $2K | ﹤0.01% |
+30
| New | +$2K |
|
282
Novartis
NVS
$245B
| $2K | ﹤0.01% |
+25
| New | +$2K |
|
283
iShares MSCI ACWI ETF
ACWI
$22B
| $1K | ﹤0.01% |
+15
| New | +$1K |
|
284
Entravision Communication
EVC
$236M
| $1K | ﹤0.01% |
+142
| New | +$1K |
|
285
iShares Russell 3000 ETF
IWV
$16.6B
| $1K | ﹤0.01% |
+15
| New | +$1K |
|
286
SiriusXM
SIRI
$7.96B
| $1K | ﹤0.01% |
+300
| New | +$1K |
|
|
LQMT
287
DELISTED
LIQUIDMETAL TECHNOLOGIES INC
LQMT
| $1K | ﹤0.01% |
+15,000
| New | +$1K |
|
|
FTR
288
DELISTED
Frontier Communications Corp.
FTR
| $1K | ﹤0.01% |
+159
| New | +$1K |
|
|
NFX
289
DELISTED
Newfield Exploration
NFX
| $0 | ﹤0.01% |
+15
| New | – |
|