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
$186M
AUM Growth
-$1.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$894K
3
+$627K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$483K
5
AEO icon
American Eagle Outfitters
AEO
+$413K

Top Sells

1
+$1.33M
2
+$1.23M
3
+$563K
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$515K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$354K

Sector Composition

1 Technology 28.89%
2 Healthcare 11.92%
3 Financials 11.65%
4 Consumer Discretionary 11.47%
5 Communication Services 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.18M 0.63%
4,723
+440
52
$1.16M 0.62%
3,357
-280
53
$1.15M 0.62%
2,930
-145
54
$1.12M 0.6%
13,980
+620
55
$1.1M 0.59%
28,333
+1,782
56
$1.08M 0.58%
5,575
+215
57
$1.08M 0.58%
6,438
-75
58
$1.07M 0.57%
9,537
-300
59
$1.06M 0.57%
9,575
-575
60
$1.05M 0.56%
39,957
+483
61
$994K 0.53%
7,460
-560
62
$955K 0.51%
17,921
-615
63
$919K 0.49%
4,322
-150
64
$897K 0.48%
4,665
-250
65
$894K 0.48%
+3,370
66
$861K 0.46%
33,896
+10
67
$840K 0.45%
15,425
+50
68
$838K 0.45%
5,001
+215
69
$820K 0.44%
15,905
70
$804K 0.43%
1,208
+8
71
$777K 0.42%
6,125
-578
72
$772K 0.41%
2,679
+100
73
$769K 0.41%
4,757
+60
74
$768K 0.41%
7,035
-305
75
$766K 0.41%
1,028
+428
1 2
3
4 5