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
$186M
AUM Growth
-$1.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$894K
3
+$627K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$483K
5
AEO icon
American Eagle Outfitters
AEO
+$413K

Top Sells

1
+$1.33M
2
+$1.23M
3
+$563K
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$515K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$354K

Sector Composition

1 Technology 28.89%
2 Healthcare 11.92%
3 Financials 11.65%
4 Consumer Discretionary 11.47%
5 Communication Services 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.8M 0.97%
1,070
27
$1.75M 0.94%
22,070
28
$1.73M 0.93%
27,645
-1,925
29
$1.68M 0.9%
10,391
-369
30
$1.67M 0.89%
12,180
-120
31
$1.65M 0.89%
7,155
+110
32
$1.59M 0.86%
30,315
-700
33
$1.55M 0.83%
11,460
+850
34
$1.54M 0.83%
11,874
-225
35
$1.46M 0.78%
6,091
-195
36
$1.46M 0.78%
10,978
-300
37
$1.42M 0.76%
15,008
-381
38
$1.41M 0.76%
17,101
+427
39
$1.39M 0.75%
+4,400
40
$1.38M 0.74%
5,058
+160
41
$1.38M 0.74%
4,705
42
$1.36M 0.73%
5,270
+780
43
$1.32M 0.71%
2,944
+275
44
$1.32M 0.71%
36,300
45
$1.32M 0.71%
19,370
46
$1.3M 0.7%
16,320
+2,100
47
$1.28M 0.69%
4,670
48
$1.28M 0.69%
12,380
49
$1.26M 0.68%
16,685
+345
50
$1.21M 0.65%
4,005
+385
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