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
$136M
AUM Growth
-$4.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$269K
2
+$245K
3
+$183K
4
PGX icon
Invesco Preferred ETF
PGX
+$181K
5
NOW icon
ServiceNow
NOW
+$137K

Top Sells

1
+$362K
2
+$340K
3
+$308K
4
RTX icon
RTX Corp
RTX
+$271K
5
RYN icon
Rayonier
RYN
+$259K

Sector Composition

1 Technology 32.56%
2 Healthcare 11.97%
3 Financials 11.44%
4 Consumer Discretionary 7.46%
5 Communication Services 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$753K 0.55%
29,786
+99
52
$744K 0.55%
5,640
53
$733K 0.54%
4,216
54
$728K 0.53%
7,965
55
$703K 0.52%
4,148
56
$692K 0.51%
4,351
57
$677K 0.5%
3,150
+615
58
$661K 0.48%
34,427
-539
59
$644K 0.47%
7,214
60
$643K 0.47%
17,550
-250
61
$638K 0.47%
1,083
-25
62
$599K 0.44%
1,673
+17
63
$569K 0.42%
3,898
64
$568K 0.42%
4,643
-5
65
$561K 0.41%
1,282
66
$558K 0.41%
4,118
67
$554K 0.41%
3,650
68
$543K 0.4%
3,075
-70
69
$535K 0.39%
1,960
70
$533K 0.39%
6,420
+1,050
71
$533K 0.39%
2,214
72
$514K 0.38%
3,363
+120
73
$513K 0.38%
11,750
74
$510K 0.37%
1,575
75
$504K 0.37%
1,845
1 2
3
4 5