AFC

AFT Forsyth & Company Portfolio holdings

AUM $232M
1-Year Est. Return 25.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$77.1M
AUM Growth
+$7.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$350K
2
+$312K
3
+$271K
4
NOC icon
Northrop Grumman
NOC
+$265K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$252K

Top Sells

1
+$229K
2
+$160K
3
+$128K
4
GBF icon
iShares Government/Credit Bond ETF
GBF
+$52K
5
DBD
Diebold Nixdorf Incorporated
DBD
+$34K

Sector Composition

1 Financials 13.96%
2 Consumer Staples 7.56%
3 Healthcare 7.01%
4 Technology 6.63%
5 Consumer Discretionary 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$8K 0.01%
100
277
$8K 0.01%
262
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$7K 0.01%
+180
279
$7K 0.01%
100
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$6K 0.01%
209
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$6K 0.01%
90
282
$6K 0.01%
+80
283
$6K 0.01%
119
284
$6K 0.01%
+250
285
$6K 0.01%
26
286
$6K 0.01%
100
287
$5K 0.01%
135
288
$4K 0.01%
158
289
$4K 0.01%
130
290
$4K 0.01%
192
291
$3K ﹤0.01%
69
292
$3K ﹤0.01%
313
293
$3K ﹤0.01%
214
294
$3K ﹤0.01%
89
295
$3K ﹤0.01%
95
296
$3K ﹤0.01%
+50
297
$3K ﹤0.01%
90
298
$2K ﹤0.01%
60
299
$2K ﹤0.01%
15
300
$2K ﹤0.01%
30
9 10 11
12
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