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
$134M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$901K
2
+$900K
3
+$900K
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$899K
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$897K

Top Sells

1
+$390K
2
+$245K
3
+$230K
4
TD icon
Toronto Dominion Bank
TD
+$217K
5
DIS icon
Walt Disney
DIS
+$211K

Sector Composition

1 Technology 25.77%
2 Consumer Discretionary 11.3%
3 Healthcare 10.57%
4 Financials 9.94%
5 Communication Services 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.32M 0.98%
22,048
-1,540
27
$1.31M 0.98%
52,415
+35,800
28
$1.31M 0.97%
51,888
-7,991
29
$1.24M 0.92%
6,555
-1,295
30
$1.23M 0.91%
15,229
-224
31
$1.18M 0.87%
11,400
32
$1.16M 0.86%
12,056
-1,000
33
$1.1M 0.82%
44,350
34
$1.1M 0.82%
4,316
-149
35
$1.09M 0.81%
29,400
-15
36
$1.07M 0.8%
19,600
37
$1.06M 0.79%
11,998
38
$1.05M 0.78%
9,040
39
$1.04M 0.78%
8,132
+61
40
$1.04M 0.78%
4,705
-425
41
$1.03M 0.77%
19,936
-680
42
$1.02M 0.76%
3,090
+125
43
$1.01M 0.75%
4,670
44
$984K 0.73%
6,645
-335
45
$968K 0.72%
4,548
-55
46
$911K 0.68%
11,508
-645
47
$901K 0.67%
+10,875
48
$900K 0.67%
+28,700
49
$899K 0.67%
+17,800
50
$895K 0.67%
6,107
+5,043
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