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
$204M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$534K
3
+$474K
4
MSFT icon
Microsoft
MSFT
+$429K
5
AAPL icon
Apple
AAPL
+$370K

Top Sells

1
+$2.51M
2
+$645K
3
+$274K
4
INTC icon
Intel
INTC
+$247K
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$219K

Sector Composition

1 Technology 40.96%
2 Healthcare 10.42%
3 Consumer Discretionary 10.26%
4 Financials 8.94%
5 Communication Services 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$882K 0.43%
7,990
+1
52
$878K 0.43%
1,833
+36
53
$872K 0.43%
1,602
-1
54
$854K 0.42%
4,390
+435
55
$808K 0.4%
2,705
56
$798K 0.39%
8,600
57
$768K 0.38%
30,087
+100
58
$767K 0.38%
3,430
-200
59
$747K 0.37%
31,166
-1,881
60
$728K 0.36%
4,911
61
$706K 0.35%
7,254
+12
62
$689K 0.34%
4,176
+336
63
$687K 0.34%
2,020
+250
64
$685K 0.34%
1,515
+160
65
$679K 0.33%
34,576
+86
66
$647K 0.32%
8,305
+55
67
$639K 0.31%
3,660
-10
68
$634K 0.31%
5,950
69
$633K 0.31%
4,590
+1,100
70
$633K 0.31%
3,838
+490
71
$620K 0.3%
4,069
72
$616K 0.3%
2,661
+400
73
$613K 0.3%
5,158
74
$605K 0.3%
12,742
-800
75
$605K 0.3%
1,815
1 2
3
4 5