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AFC

AFT Forsyth & Company Portfolio holdings

AUM $212M
1-Year Est. Return 27.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$209M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$308K
2
+$302K
3
+$257K
4
C icon
Citigroup
C
+$223K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$220K

Top Sells

1
+$2.09M
2
+$1.32M
3
+$210K
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$137K
5
SBUX icon
Starbucks
SBUX
+$114K

Sector Composition

1 Technology 45.55%
2 Healthcare 7.98%
3 Financials 7%
4 Consumer Discretionary 6.21%
5 Communication Services 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.76M 0.84%
71,880
+215
27
$1.67M 0.8%
11,815
+6
28
$1.62M 0.78%
14,069
+50
29
$1.57M 0.75%
4,451
+568
30
$1.56M 0.75%
3,118
31
$1.43M 0.68%
7,699
+320
32
$1.42M 0.68%
1,779
+155
33
$1.41M 0.68%
4,408
34
$1.4M 0.67%
10,814
+5
35
$1.39M 0.67%
6,013
36
$1.37M 0.66%
5,617
37
$1.24M 0.6%
2,536
+10
38
$1.17M 0.56%
11,523
+2,350
39
$1.17M 0.56%
20,294
+3,958
40
$1.14M 0.55%
7,995
41
$1.14M 0.54%
11,998
42
$1.1M 0.53%
3,890
-25
43
$1.05M 0.5%
1,742
+1
44
$1.04M 0.5%
4,284
+1
45
$988K 0.47%
1,483
-19
46
$930K 0.45%
15,833
47
$925K 0.44%
16,196
+3,811
48
$869K 0.42%
2,616
-40
49
$866K 0.41%
1,815
50
$844K 0.4%
12,342
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2
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