AFC

AFT Forsyth & Company Portfolio holdings

AUM $209M
1-Year Est. Return 27.46%
This Quarter Est. Return
1 Year Est. Return
+27.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
-$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$601K
2
+$200K
3
+$137K
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$83.4K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$53.3K

Top Sells

1
+$326K
2
+$206K
3
+$205K
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$202K
5
ADBE icon
Adobe
ADBE
+$183K

Sector Composition

1 Technology 38.66%
2 Financials 12.21%
3 Healthcare 10.7%
4 Consumer Discretionary 6.68%
5 Communication Services 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.75M 0.94%
16,351
+400
27
$1.74M 0.94%
4,813
+1
28
$1.74M 0.94%
14,345
-64
29
$1.71M 0.92%
10,240
30
$1.64M 0.88%
28,022
-140
31
$1.62M 0.87%
4,225
-478
32
$1.47M 0.79%
11,803
+6
33
$1.35M 0.73%
3,033
-55
34
$1.32M 0.71%
6,318
35
$1.29M 0.7%
10,804
+5
36
$1.26M 0.68%
5,925
-195
37
$1.25M 0.67%
4,015
-155
38
$1.25M 0.67%
14,019
+50
39
$1.24M 0.67%
7,489
-225
40
$1.13M 0.61%
4,408
+1
41
$1.1M 0.59%
11,998
42
$982K 0.53%
7,024
+285
43
$973K 0.52%
15,980
+89
44
$939K 0.51%
7,993
45
$878K 0.47%
5,620
46
$873K 0.47%
4,378
47
$860K 0.46%
1,574
+59
48
$845K 0.46%
8,615
+500
49
$840K 0.45%
1,502
+13
50
$826K 0.45%
10,661
-75
1
2
3 4 5