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
$160M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$946K
3
+$945K
4
GLD icon
SPDR Gold Trust
GLD
+$810K
5
TDOC icon
Teladoc Health
TDOC
+$809K

Top Sells

1
+$1.02M
2
+$492K
3
+$298K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$261K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$223K

Sector Composition

1 Technology 25.03%
2 Consumer Discretionary 11.7%
3 Healthcare 10.53%
4 Financials 10.28%
5 Communication Services 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.59M 1%
22,048
27
$1.51M 0.95%
59,895
+8,007
28
$1.51M 0.95%
3,251
+225
29
$1.41M 0.88%
25,635
+915
30
$1.39M 0.87%
30,145
+745
31
$1.38M 0.86%
55,395
+2,980
32
$1.38M 0.86%
12,060
+62
33
$1.35M 0.84%
4,705
34
$1.32M 0.83%
8,732
+600
35
$1.29M 0.8%
14,671
-558
36
$1.24M 0.78%
3,502
-160
37
$1.23M 0.77%
44,350
38
$1.17M 0.73%
12,600
+1,200
39
$1.14M 0.71%
4,898
+350
40
$1.13M 0.71%
6,695
+50
41
$1.13M 0.7%
4,670
42
$1.11M 0.69%
+12,400
43
$1.09M 0.68%
12,664
44
$1.07M 0.67%
3,090
45
$1.05M 0.66%
2,935
+20
46
$1.03M 0.65%
4,491
+175
47
$1.03M 0.64%
15,442
+290
48
$1.02M 0.64%
+9,010
49
$1.01M 0.63%
5,071
+3,981
50
$1.01M 0.63%
9,837
+1
1
2
3 4 5