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
$100M
AUM Growth
-$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$494K
2
+$474K
3
+$388K
4
ADBE icon
Adobe
ADBE
+$346K
5
AMZN icon
Amazon
AMZN
+$290K

Top Sells

1
+$866K
2
+$698K
3
+$665K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$617K
5
PGF icon
Invesco Financial Preferred ETF
PGF
+$583K

Sector Composition

1 Technology 17.9%
2 Financials 12.24%
3 Consumer Discretionary 9.63%
4 Healthcare 8.42%
5 Communication Services 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.09M 1.09%
63,015
-33,600
27
$1.06M 1.05%
31,865
-265
28
$1.04M 1.04%
3,990
-80
29
$1.01M 1%
4,938
30
$1M 1%
14,470
31
$993K 0.99%
12,312
-50
32
$982K 0.98%
8,704
-200
33
$978K 0.97%
6,140
-299
34
$942K 0.94%
4,840
35
$928K 0.92%
17,760
-80
36
$925K 0.92%
2,868
+128
37
$913K 0.91%
530
38
$898K 0.89%
2,287
-293
39
$884K 0.88%
12,121
+16
40
$870K 0.87%
6,344
-139
41
$869K 0.87%
5,440
+570
42
$862K 0.86%
5,130
43
$852K 0.85%
9,246
-320
44
$845K 0.84%
17,555
45
$837K 0.83%
7,234
+232
46
$833K 0.83%
8,736
+490
47
$824K 0.82%
15,494
-170
48
$817K 0.81%
2,790
-15
49
$795K 0.79%
34,819
+258
50
$782K 0.78%
7,135
-37
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2
3 4 5