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
$100M
AUM Growth
-$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$494K
2
+$474K
3
+$388K
4
ADBE icon
Adobe
ADBE
+$346K
5
AMZN icon
Amazon
AMZN
+$290K

Top Sells

1
+$866K
2
+$698K
3
+$665K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$617K
5
PGF icon
Invesco Financial Preferred ETF
PGF
+$583K

Sector Composition

1 Technology 17.9%
2 Financials 12.24%
3 Consumer Discretionary 9.63%
4 Healthcare 8.42%
5 Communication Services 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$775K 0.77%
7,105
52
$752K 0.75%
9,275
-8,200
53
$715K 0.71%
11,100
54
$704K 0.7%
44,465
+2,285
55
$651K 0.65%
5,895
-57
56
$641K 0.64%
4,895
-125
57
$633K 0.63%
25,520
58
$622K 0.62%
13,136
+6
59
$614K 0.61%
10,940
-2,025
60
$610K 0.61%
14,722
-98
61
$609K 0.61%
11,706
-2,098
62
$590K 0.59%
3,825
63
$587K 0.58%
23,500
64
$569K 0.57%
5,395
65
$566K 0.56%
4,094
66
$534K 0.53%
2,386
+3
67
$533K 0.53%
8,080
-50
68
$533K 0.53%
9,380
69
$527K 0.52%
30,465
70
$525K 0.52%
16,722
-168
71
$512K 0.51%
5,415
-200
72
$510K 0.51%
4,593
-100
73
$504K 0.5%
5,455
-230
74
$498K 0.5%
4,635
75
$495K 0.49%
10,292
1 2
3
4 5