AFC
AFT Forsyth & Company Portfolio holdings
AUM
$195M
1-Year Return
21.96%
This Quarter Return
+12.91%
1 Year Return
+21.96%
3 Year Return
+148.26%
5 Year Return
+207.04%
10 Year Return
–
AUM
$160M
AUM Growth
+$25.5M
(+19%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
6.57%
Top 10 Holdings %
Top 10 Hldgs %
30.32%
Holding
152
New
23
Increased
62
Reduced
29
Closed
6
Top Buys
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$1.11M |
| 2 |
Shopify
SHOP
|
$1.02M |
| 3 |
AFIB
Acutus Medical, Inc. Common Stock
AFIB
|
$1.01M |
| 4 |
Take-Two Interactive
TTWO
|
$923K |
| 5 |
Peloton Interactive
PTON
|
$919K |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$1.05M |
| 2 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
$492K |
| 3 |
SPLK
Splunk Inc
SPLK
|
$298K |
| 4 |
Tesla
TSLA
|
$283K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$264K |
Sector Composition
| 1 | Technology | 25.03% |
| 2 | Consumer Discretionary | 11.7% |
| 3 | Healthcare | 10.53% |
| 4 | Financials | 10.28% |
| 5 | Communication Services | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$98.9B
| $1.01M | 0.63% |
9,440
+75
| +0.8% | +$8.02K |
|
|
AFIB
52
DELISTED
Acutus Medical, Inc. Common Stock
AFIB
| $1.01M | 0.63% |
+34,925
| New | +$1.01M |
|
53
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $993K | 0.62% |
11,926
+1,051
| +10% | +$87.5K |
|
54
Intel
INTC
$108B
| $983K | 0.61% |
19,736
-200
| -1% | -$9.96K |
|
55
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $951K | 0.59% |
18,800
+1,000
| +6% | +$50.6K |
|
56
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $951K | 0.59% |
30,300
+1,600
| +6% | +$50.2K |
|
57
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $947K | 0.59% |
24,582
+1,796
| +8% | +$69.2K |
|
58
Walt Disney
DIS
$214B
| $943K | 0.59% |
5,203
+170
| +3% | +$30.8K |
|
59
Workday
WDAY
$61.7B
| $931K | 0.58% |
3,885
+25
| +0.6% | +$5.99K |
|
60
Costco
COST
$424B
| $927K | 0.58% |
2,461
+50
| +2% | +$18.8K |
|
|
61
Take-Two Interactive
TTWO
$44.4B
| $923K | 0.58% |
+4,440
| New | +$923K |
|
|
62
Peloton Interactive
PTON
$3.31B
| $919K | 0.57% |
+6,060
| New | +$919K |
|
63
Merck
MRK
$210B
| $898K | 0.56% |
11,508
| – | – |
|
64
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $887K | 0.55% |
16,905
| – | – |
|
65
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
| $881K | 0.55% |
12,440
+470
| +4% | +$33.3K |
|
66
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $850K | 0.53% |
32,749
+14,915
| +84% | +$387K |
|
67
CyberArk
CYBR
$23.1B
| $840K | 0.53% |
5,200
| – | – |
|
68
Zoetis
ZTS
$67.9B
| $838K | 0.52% |
5,065
+545
| +12% | +$90.2K |
|
69
SPDR Gold Trust
GLD
$110B
| $820K | 0.51% |
+4,600
| New | +$820K |
|
|
70
iShares National Muni Bond ETF
MUB
$38.7B
| $796K | 0.5% |
6,790
-2,250
| -25% | -$264K |
|
71
Texas Instruments
TXN
$170B
| $790K | 0.49% |
4,815
| – | – |
|
72
DocuSign
DOCU
$15.4B
| $765K | 0.48% |
+3,440
| New | +$765K |
|
73
Abbott
ABT
$231B
| $759K | 0.47% |
6,936
+100
| +1% | +$10.9K |
|
74
Atlassian
TEAM
$44.1B
| $747K | 0.47% |
3,195
| – | – |
|
75
AbbVie
ABBV
$376B
| $729K | 0.46% |
6,807
-5
| -0.1% | -$535 |
|