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
$157M
AUM Growth
-$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$851K
2
+$616K
3
+$394K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$370K
5
RYN icon
Rayonier
RYN
+$339K

Top Sells

1
+$3.33M
2
+$1.63M
3
+$924K
4
PANW icon
Palo Alto Networks
PANW
+$866K
5
ALGN icon
Align Technology
ALGN
+$820K

Sector Composition

1 Technology 28.84%
2 Financials 11.73%
3 Healthcare 11.7%
4 Consumer Discretionary 8.33%
5 Communication Services 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$888K 0.57%
6,360
-20
52
$861K 0.55%
4,691
53
$851K 0.54%
+11,733
54
$847K 0.54%
17,096
+750
55
$834K 0.53%
7,050
-225
56
$822K 0.52%
7,920
-8,340
57
$813K 0.52%
32,395
-795
58
$770K 0.49%
35,274
+275
59
$767K 0.49%
7,493
+7
60
$760K 0.48%
1,138
61
$756K 0.48%
8,310
-916
62
$723K 0.46%
3,018
-1,590
63
$710K 0.45%
13,723
+200
64
$695K 0.44%
6,360
+2,725
65
$685K 0.44%
4,095
-5
66
$668K 0.43%
8,137
67
$664K 0.42%
4,116
68
$628K 0.4%
1,148
+35
69
$619K 0.39%
3,732
+5
70
$616K 0.39%
+31,752
71
$615K 0.39%
4,720
-68
72
$604K 0.38%
5,510
-735
73
$599K 0.38%
2,194
74
$597K 0.38%
1,647
+231
75
$589K 0.38%
4,729
1 2
3
4 5