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
$157M
AUM Growth
-$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$851K
2
+$616K
3
+$394K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$370K
5
RYN icon
Rayonier
RYN
+$339K

Top Sells

1
+$3.33M
2
+$1.63M
3
+$924K
4
PANW icon
Palo Alto Networks
PANW
+$866K
5
ALGN icon
Align Technology
ALGN
+$820K

Sector Composition

1 Technology 28.84%
2 Financials 11.73%
3 Healthcare 11.7%
4 Consumer Discretionary 8.33%
5 Communication Services 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.63M 1.04%
19,334
+912
27
$1.63M 1.04%
4,613
+130
28
$1.59M 1.01%
27,645
29
$1.58M 1.01%
29,445
-200
30
$1.49M 0.95%
11,886
+6
31
$1.38M 0.88%
3,119
-90
32
$1.36M 0.87%
12,391
+4
33
$1.3M 0.83%
4,672
+1
34
$1.24M 0.79%
4,230
-1,075
35
$1.2M 0.77%
4,705
36
$1.19M 0.76%
17,255
+1,660
37
$1.16M 0.74%
972
-50
38
$1.12M 0.72%
45,938
+4,784
39
$1.11M 0.71%
5,014
-3,020
40
$1.08M 0.69%
2,965
-1,570
41
$1.08M 0.69%
2,425
-1,625
42
$1.07M 0.68%
6,573
43
$1.04M 0.66%
5,525
44
$991K 0.63%
17,150
+1,685
45
$980K 0.62%
7,660
-4,520
46
$959K 0.61%
9,541
+2
47
$936K 0.6%
3,871
-137
48
$912K 0.58%
2,020
+256
49
$900K 0.57%
16,142
+300
50
$891K 0.57%
7,368
-3,612
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