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
$134M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$901K
2
+$900K
3
+$900K
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$899K
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$897K

Top Sells

1
+$390K
2
+$245K
3
+$230K
4
TD icon
Toronto Dominion Bank
TD
+$217K
5
DIS icon
Walt Disney
DIS
+$211K

Sector Composition

1 Technology 25.77%
2 Consumer Discretionary 11.3%
3 Healthcare 10.57%
4 Financials 9.94%
5 Communication Services 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$878K 0.65%
16,905
-500
52
$860K 0.64%
15,152
-800
53
$857K 0.64%
7,930
+2,775
54
$856K 0.64%
2,411
+155
55
$854K 0.64%
12,664
-710
56
$850K 0.63%
9,836
+100
57
$831K 0.62%
22,786
+855
58
$830K 0.62%
3,860
+35
59
$805K 0.6%
9,365
-230
60
$747K 0.56%
4,520
-45
61
$745K 0.55%
11,970
+1,325
62
$744K 0.55%
6,836
+1,510
63
$688K 0.51%
4,815
64
$675K 0.5%
2,915
+50
65
$663K 0.49%
16,825
-5,830
66
$650K 0.48%
4,855
-281
67
$635K 0.47%
3,020
-90
68
$624K 0.46%
5,033
-1,700
69
$610K 0.45%
4,507
+331
70
$607K 0.45%
4,377
-489
71
$598K 0.44%
4,301
-40
72
$597K 0.44%
6,812
-225
73
$581K 0.43%
3,195
74
$550K 0.41%
30,465
75
$540K 0.4%
1,919
+672
1 2
3
4 5