AFC

AFT Forsyth & Company Portfolio holdings

AUM $232M
1-Year Est. Return 25.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
+$9.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$195K
3
+$194K
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$184K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$181K

Top Sells

1
+$5.76M
2
+$2.29M
3
+$2.12M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.85M
5
AVGO icon
Broadcom
AVGO
+$1.71M

Sector Composition

1 Technology 44.3%
2 Healthcare 8.68%
3 Financials 6.99%
4 Consumer Discretionary 6.66%
5 Communication Services 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.68M 0.86%
14,333
-12
27
$1.62M 0.83%
7,409
+385
28
$1.57M 0.8%
11,809
+6
29
$1.54M 0.79%
14,019
30
$1.5M 0.77%
3,883
-342
31
$1.44M 0.74%
3,118
+85
32
$1.34M 0.68%
10,809
+5
33
$1.29M 0.66%
2,526
+355
34
$1.26M 0.65%
4,408
35
$1.15M 0.59%
1,624
+50
36
$1.13M 0.58%
7,379
-110
37
$1.12M 0.57%
6,013
-305
38
$1.11M 0.57%
7,995
+2
39
$1.1M 0.56%
11,998
40
$1.09M 0.56%
3,915
-100
41
$996K 0.51%
5,617
-3
42
$961K 0.49%
1,741
+1
43
$924K 0.47%
4,283
-95
44
$923K 0.47%
1,502
45
$894K 0.46%
15,833
-147
46
$890K 0.46%
4,285
47
$889K 0.46%
16,336
+3,568
48
$856K 0.44%
12,342
-50
49
$847K 0.43%
2,656
-50
50
$781K 0.4%
9,173
-315
1
2
3 4 5