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
$136M
AUM Growth
-$4.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$269K
2
+$245K
3
+$183K
4
PGX icon
Invesco Preferred ETF
PGX
+$181K
5
NOW icon
ServiceNow
NOW
+$137K

Top Sells

1
+$362K
2
+$340K
3
+$308K
4
RTX icon
RTX Corp
RTX
+$271K
5
RYN icon
Rayonier
RYN
+$259K

Sector Composition

1 Technology 32.56%
2 Healthcare 11.97%
3 Financials 11.44%
4 Consumer Discretionary 7.46%
5 Communication Services 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.4M 1.03%
18,771
-165
27
$1.4M 1.03%
9,009
+227
28
$1.38M 1.01%
57,750
29
$1.29M 0.94%
11,734
30
$1.26M 0.92%
4,740
31
$1.25M 0.91%
4,149
+220
32
$1.24M 0.91%
3,596
+271
33
$1.24M 0.91%
3,030
-60
34
$1.15M 0.85%
5,725
+590
35
$1.12M 0.82%
2,895
+185
36
$1.11M 0.82%
11,044
-50
37
$1.04M 0.76%
15,290
-1,240
38
$1.03M 0.76%
3,834
+251
39
$1.01M 0.74%
795
+7
40
$988K 0.72%
4,406
41
$986K 0.72%
6,618
42
$953K 0.7%
17,650
+170
43
$914K 0.67%
8,713
-123
44
$863K 0.63%
8,387
-400
45
$846K 0.62%
15,742
-200
46
$832K 0.61%
9,115
47
$777K 0.57%
11,998
48
$767K 0.56%
15,625
49
$765K 0.56%
34,217
-3,580
50
$761K 0.56%
1,780
-83
1
2
3 4 5