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
$119M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$414K
2
+$309K
3
+$292K
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$232K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$231K

Top Sells

1
+$1.45M
2
+$748K
3
+$732K
4
XYZ
Block Inc
XYZ
+$674K
5
NVDA icon
NVIDIA
NVDA
+$433K

Sector Composition

1 Technology 25.6%
2 Consumer Discretionary 11.21%
3 Financials 10.95%
4 Healthcare 10.12%
5 Communication Services 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.25M 1.06%
15,453
+486
27
$1.23M 1.04%
20,616
+235
28
$1.23M 1.04%
13,056
-1,033
29
$1.16M 0.97%
11,400
-100
30
$1.15M 0.97%
6,980
+271
31
$1.1M 0.93%
3,031
-500
32
$1.06M 0.89%
5,130
33
$1.06M 0.89%
22,655
-1,420
34
$1.05M 0.89%
4,465
+45
35
$1.05M 0.88%
29,415
+145
36
$1.04M 0.88%
9,040
+2,000
37
$1.02M 0.86%
11,998
+54
38
$997K 0.84%
8,071
+375
39
$933K 0.79%
44,350
40
$925K 0.78%
2,965
-215
41
$915K 0.77%
7,850
+1,455
42
$899K 0.76%
17,405
43
$897K 0.76%
12,153
-571
44
$896K 0.76%
4,670
45
$889K 0.75%
13,374
46
$878K 0.74%
15,952
+2
47
$876K 0.74%
19,600
-7,050
48
$822K 0.69%
4,603
+75
49
$770K 0.65%
9,736
+2
50
$760K 0.64%
21,931
+756
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2
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