AFC
AFT Forsyth & Company Portfolio holdings
AUM
$195M
This Quarter Return
+10.07%
1 Year Return
+21.96%
3 Year Return
+148.26%
5 Year Return
+207.04%
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+4.6%)
Cap. Flow
-$3.92M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
30.44%
Holding
136
New
8
Increased
30
Reduced
58
Closed
3
Top Buys
| 1 |
DexCom
DXCM
|
$327K |
| 2 |
Illinois Tool Works
ITW
|
$242K |
| 3 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$221K |
| 4 |
Mondelez International
MDLZ
|
$218K |
| 5 |
Rio Tinto
RIO
|
$208K |
Top Sells
| 1 |
VanEck High Yield Muni ETF
HYD
|
$608K |
| 2 |
Adobe
ADBE
|
$371K |
| 3 |
NVIDIA
NVDA
|
$349K |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$344K |
| 5 |
Apple
AAPL
|
$319K |
Sector Composition
| 1 | Technology | 22.94% |
| 2 | Healthcare | 14.68% |
| 3 | Financials | 12.95% |
| 4 | Consumer Discretionary | 7.57% |
| 5 | Consumer Staples | 3.69% |
