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
$119M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$414K
2
+$309K
3
+$292K
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$232K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$231K

Top Sells

1
+$1.45M
2
+$748K
3
+$732K
4
XYZ
Block Inc
XYZ
+$674K
5
NVDA icon
NVIDIA
NVDA
+$433K

Sector Composition

1 Technology 25.6%
2 Consumer Discretionary 11.21%
3 Financials 10.95%
4 Healthcare 10.12%
5 Communication Services 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$751K 0.63%
6,733
-46
52
$717K 0.6%
3,825
-25
53
$706K 0.6%
9,595
-240
54
$691K 0.58%
7,037
-379
55
$689K 0.58%
6,435
56
$684K 0.58%
2,256
+430
57
$682K 0.58%
3,110
-40
58
$670K 0.57%
5,136
-167
59
$648K 0.55%
2,865
-375
60
$644K 0.54%
4,866
-305
61
$637K 0.54%
44,138
+1,018
62
$626K 0.53%
4,565
+390
63
$611K 0.52%
4,815
64
$605K 0.51%
10,645
+1,180
65
$591K 0.5%
5,950
+245
66
$576K 0.49%
3,195
+400
67
$574K 0.48%
11,241
-1,996
68
$571K 0.48%
4,176
+75
69
$556K 0.47%
5,155
70
$549K 0.46%
30,465
71
$519K 0.44%
4,341
+175
72
$494K 0.42%
19,500
-4,000
73
$489K 0.41%
11,325
+220
74
$487K 0.41%
5,326
+295
75
$474K 0.4%
6,700
-700
1 2
3
4 5