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AFC

AFT Forsyth & Company Portfolio holdings

AUM $212M
1-Year Est. Return 27.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$209M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$308K
2
+$302K
3
+$257K
4
C icon
Citigroup
C
+$223K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$220K

Top Sells

1
+$2.09M
2
+$1.32M
3
+$210K
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$137K
5
SBUX icon
Starbucks
SBUX
+$114K

Sector Composition

1 Technology 45.55%
2 Healthcare 7.98%
3 Financials 7%
4 Consumer Discretionary 6.21%
5 Communication Services 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$811K 0.39%
838
52
$808K 0.39%
7,309
+11
53
$785K 0.38%
4,274
-11
54
$751K 0.36%
6,795
-11,959
55
$743K 0.36%
3,651
+6
56
$721K 0.35%
34,225
-207
57
$691K 0.33%
1,870
-100
58
$674K 0.32%
3,810
59
$654K 0.31%
2,340
60
$634K 0.3%
2,160
61
$634K 0.3%
7,549
62
$630K 0.3%
24,635
-5,388
63
$621K 0.3%
7,340
-1,275
64
$618K 0.3%
1,990
-75
65
$601K 0.29%
4,163
-43
66
$560K 0.27%
4,184
67
$545K 0.26%
2,525
68
$543K 0.26%
3,864
69
$535K 0.26%
11,750
70
$528K 0.25%
3,439
-188
71
$525K 0.25%
3,158
+1
72
$524K 0.25%
3,719
+6
73
$491K 0.24%
19,700
-1,125
74
$470K 0.23%
3,031
75
$466K 0.22%
3,500
1 2
3
4 5