AFC

AFT Forsyth & Company Portfolio holdings

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

Top Buys

1
+$2.45M
2
+$2.35M
3
+$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 Change
in Stake 		Capital Flow
26
$757K 1.08%
+8,816
27
$736K 1.05%
+11,927
28
$708K 1.01%
+9,193
29
$696K 0.99%
+5,875
30
$686K 0.98%
+9,175
31
$676K 0.97%
+8,200
32
$670K 0.96%
+14,668
33
$666K 0.95%
+27,466
34
$661K 0.94%
+14,794
35
$640K 0.91%
+5,830
36
$609K 0.87%
+16,970
37
$608K 0.87%
+5,468
38
$599K 0.86%
+13,215
39
$588K 0.84%
+12,136
40
$584K 0.83%
+5,240
41
$579K 0.83%
+4,896
42
$574K 0.82%
+6,349
43
$549K 0.78%
+3,632
44
$548K 0.78%
+7,530
45
$547K 0.78%
+24,933
46
$545K 0.78%
+12,305
47
$538K 0.77%
+6,575
48
$535K 0.76%
+6,383
49
$529K 0.76%
+2,060
50
$527K 0.75%
+6,340
1
2
3 4 5