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
$70M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$2.35M
3
+$2.31M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.24M
5
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
+$1.6M

Top Sells

No sells this quarter

Sector Composition

1 Financials 13.43%
2 Consumer Staples 7.86%
3 Healthcare 6.93%
4 Technology 6.61%
5 Consumer Discretionary 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$503K 0.72%
+12,536
52
$492K 0.7%
+6,346
53
$478K 0.68%
+4,275
54
$478K 0.68%
+8,255
55
$466K 0.67%
+8,800
56
$448K 0.64%
+7,725
57
$438K 0.63%
+5,100
58
$427K 0.61%
+9,130
59
$427K 0.61%
+10,351
60
$415K 0.59%
+17,985
61
$414K 0.59%
+6,845
62
$408K 0.58%
+4,570
63
$391K 0.56%
+31,536
64
$376K 0.54%
+6,150
65
$368K 0.53%
+7,574
66
$364K 0.52%
+13,632
67
$355K 0.51%
+430
68
$342K 0.49%
+4,430
69
$335K 0.48%
+12,607
70
$333K 0.48%
+5,016
71
$321K 0.46%
+5,625
72
$317K 0.45%
+9,690
73
$314K 0.45%
+5,480
74
$292K 0.42%
+13,396
75
$281K 0.4%
+3,019
1 2
3
4 5