AFC

AFT Forsyth & Company Portfolio holdings

AUM $232M
1-Year Est. Return 25.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
+$9.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$195K
3
+$194K
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$184K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$181K

Top Sells

1
+$5.76M
2
+$2.29M
3
+$2.12M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.85M
5
AVGO icon
Broadcom
AVGO
+$1.71M

Sector Composition

1 Technology 44.3%
2 Healthcare 8.68%
3 Financials 6.99%
4 Consumer Discretionary 6.66%
5 Communication Services 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$766K 0.39%
30,023
+58
52
$740K 0.38%
1,970
53
$726K 0.37%
7,298
+11
54
$716K 0.37%
8,615
55
$708K 0.36%
3,645
+6
56
$705K 0.36%
1,815
57
$704K 0.36%
12,385
+3,270
58
$703K 0.36%
34,432
-57
59
$672K 0.34%
838
-175
60
$666K 0.34%
2,160
61
$601K 0.31%
3,810
62
$598K 0.31%
7,549
-923
63
$585K 0.3%
101
64
$578K 0.3%
3,627
65
$569K 0.29%
4,184
66
$532K 0.27%
4,206
-5
67
$530K 0.27%
2,340
68
$525K 0.27%
11,750
69
$516K 0.26%
20,825
70
$516K 0.26%
7,293
71
$510K 0.26%
3,864
72
$497K 0.25%
3,500
73
$495K 0.25%
3,713
-114
74
$483K 0.25%
3,157
+1
75
$461K 0.24%
3,031
+1
1 2
3
4 5