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
$204M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$534K
3
+$474K
4
MSFT icon
Microsoft
MSFT
+$429K
5
AAPL icon
Apple
AAPL
+$370K

Top Sells

1
+$2.51M
2
+$645K
3
+$274K
4
INTC icon
Intel
INTC
+$247K
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$219K

Sector Composition

1 Technology 40.96%
2 Healthcare 10.42%
3 Consumer Discretionary 10.26%
4 Financials 8.94%
5 Communication Services 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.73M 0.85%
2,194
+125
27
$1.7M 0.83%
4,178
+315
28
$1.69M 0.83%
28,918
+36
29
$1.69M 0.83%
3,051
+335
30
$1.65M 0.81%
15,196
+280
31
$1.62M 0.79%
17,134
+104
32
$1.51M 0.74%
11,779
+8
33
$1.45M 0.71%
3,106
+251
34
$1.33M 0.65%
52,270
35
$1.33M 0.65%
8,260
+740
36
$1.27M 0.62%
14,605
+166
37
$1.24M 0.61%
10,941
+6
38
$1.23M 0.6%
3,935
+345
39
$1.21M 0.59%
4,832
-155
40
$1.2M 0.59%
8,201
-174
41
$1.16M 0.57%
4,407
42
$1.12M 0.55%
6,543
+735
43
$1.06M 0.52%
5,970
-155
44
$1.05M 0.52%
1,028
+300
45
$1.05M 0.52%
8,487
+550
46
$1.03M 0.51%
5,640
+500
47
$994K 0.49%
16,223
+337
48
$931K 0.46%
11,998
49
$897K 0.44%
10,236
+844
50
$888K 0.44%
4,377
+1
1
2
3 4 5