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
$70M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$2.35M
3
+$2.31M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.24M
5
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
+$1.6M

Top Sells

No sells this quarter

Sector Composition

1 Financials 13.43%
2 Consumer Staples 7.86%
3 Healthcare 6.93%
4 Technology 6.61%
5 Consumer Discretionary 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$277K 0.4%
+4,750
77
$269K 0.38%
+2,729
78
$265K 0.38%
+6,600
79
$262K 0.37%
+2,705
80
$258K 0.37%
+2,450
81
$255K 0.36%
+2,645
82
$254K 0.36%
+8,912
83
$237K 0.34%
+2,300
84
$236K 0.34%
+5,350
85
$221K 0.32%
+5,800
86
$216K 0.31%
+29,600
87
$213K 0.3%
+3,100
88
$213K 0.3%
+4,238
89
$202K 0.29%
+1,866
90
$196K 0.28%
+2,000
91
$194K 0.28%
+2,975
92
$187K 0.27%
+5,075
93
$182K 0.26%
+5,195
94
$181K 0.26%
+2,093
95
$175K 0.25%
+3,132
96
$174K 0.25%
+3,975
97
$169K 0.24%
+5,800
98
$167K 0.24%
+11,650
99
$162K 0.23%
+9,375
100
$160K 0.23%
+10,800
2 3
4
5 6