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
$195M
AUM Growth
+$9.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$217K
3
+$210K
4
KEYS icon
Keysight
KEYS
+$209K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$194K

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
WDAY icon
76
Workday
WDAY
$64.8B
$438K 0.22%
1,825
-750
MDB icon
77
MongoDB
MDB
$27.1B
$434K 0.22%
2,065
-507
UNP icon
78
Union Pacific
UNP
$128B
$422K 0.22%
1,834
-60
ZTS icon
79
Zoetis
ZTS
$64.7B
$416K 0.21%
2,668
AFL icon
80
Aflac
AFL
$57.3B
$388K 0.2%
3,675
MS icon
81
Morgan Stanley
MS
$261B
$378K 0.19%
2,685
IUSG icon
82
iShares Core S&P US Growth ETF
IUSG
$26B
$375K 0.19%
2,492
-315
OEF icon
83
iShares S&P 100 ETF
OEF
$27.5B
$368K 0.19%
1,210
IT icon
84
Gartner
IT
$18.9B
$364K 0.19%
900
-270
VRP icon
85
Invesco Variable Rate Preferred ETF
VRP
$2.23B
$351K 0.18%
14,362
-3,802
EPD icon
86
Enterprise Products Partners
EPD
$67.1B
$348K 0.18%
11,221
+185
NOBL icon
87
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$346K 0.18%
3,432
-205
RSP icon
88
Invesco S&P 500 Equal Weight ETF
RSP
$75.2B
$328K 0.17%
1,805
+4
IWY icon
89
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$324K 0.17%
1,314
-30
IWB icon
90
iShares Russell 1000 ETF
IWB
$45.6B
$321K 0.16%
944
+2
PM icon
91
Philip Morris
PM
$245B
$310K 0.16%
1,700
TER icon
92
Teradyne
TER
$23B
$297K 0.15%
3,926
HMC icon
93
Honda
HMC
$40.9B
$296K 0.15%
1,273
VEA icon
94
Vanguard FTSE Developed Markets ETF
VEA
$180B
$296K 0.15%
5,200
RTX icon
95
RTX Corp
RTX
$240B
$295K 0.15%
2,018
IDXX icon
96
Idexx Laboratories
IDXX
$51.3B
$291K 0.15%
542
-155
LQD icon
97
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.4B
$288K 0.15%
2,624
+2
IWS icon
98
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
$272K 0.14%
2,062
-205
VEEV icon
99
Veeva Systems
VEEV
$48B
$272K 0.14%
944
-180
TROW icon
100
T. Rowe Price
TROW
$22.8B
$265K 0.14%
3,400
2 3
4
5 6