AFC

AFT Forsyth & Company Portfolio holdings

AUM $209M
1-Year Est. Return 27.46%
This Quarter Est. Return
1 Year Est. Return
+27.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
-$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$601K
2
+$200K
3
+$137K
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$83.4K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$53.3K

Top Sells

1
+$326K
2
+$206K
3
+$205K
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$202K
5
ADBE icon
Adobe
ADBE
+$183K

Sector Composition

1 Technology 38.66%
2 Financials 12.21%
3 Healthcare 10.7%
4 Consumer Discretionary 6.68%
5 Communication Services 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$816K 0.44%
1,740
+30
52
$770K 0.41%
4,285
53
$766K 0.41%
29,965
-346
54
$765K 0.41%
2,171
55
$765K 0.41%
12,392
56
$760K 0.41%
8,472
57
$740K 0.4%
34,489
+80
58
$733K 0.4%
1,970
-50
59
$728K 0.39%
2,706
60
$710K 0.38%
7,287
+9
61
$685K 0.37%
3,639
+5
62
$674K 0.36%
9,488
+1,925
63
$671K 0.36%
1,013
64
$661K 0.36%
12,768
+1,610
65
$660K 0.36%
2,160
-1
66
$628K 0.34%
12,500
67
$618K 0.33%
3,627
-136
68
$601K 0.32%
+5,445
69
$601K 0.32%
2,575
-700
70
$599K 0.32%
1,815
71
$579K 0.31%
3,864
72
$575K 0.31%
3,810
-250
73
$555K 0.3%
4,184
74
$539K 0.29%
4,211
+2
75
$530K 0.29%
11,750
1 2
3
4 5