AFC
AFT Forsyth & Company Portfolio holdings
AUM
$195M
This Quarter Return
+5.8%
1 Year Return
+21.96%
3 Year Return
+148.26%
5 Year Return
+207.04%
10 Year Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.17%
Holding
131
New
131
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$3.17M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$3.01M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.8M |
| 4 |
Amazon
AMZN
|
$2.44M |
| 5 |
Visa
V
|
$2.41M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.66% |
| 2 | Financials | 13.74% |
| 3 | Consumer Discretionary | 9.01% |
| 4 | Healthcare | 6.82% |
| 5 | Consumer Staples | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Biotechnology ETF
IBB
$5.6B
| $462K | 0.45% |
+4,329
| New | +$462K |
|
77
iShares Russell 2000 ETF
IWM
$67B
| $462K | 0.45% |
+3,030
| New | +$462K |
|
78
Vanguard High Dividend Yield ETF
VYM
$64B
| $460K | 0.45% |
+5,375
| New | +$460K |
|
79
Kimberly-Clark
KMB
$42.8B
| $459K | 0.45% |
+3,805
| New | +$459K |
|
80
Altria Group
MO
$113B
| $449K | 0.44% |
+6,288
| New | +$449K |
|
81
Invesco Senior Loan ETF
BKLN
$6.97B
| $448K | 0.44% |
+19,455
| New | +$448K |
|
82
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $448K | 0.44% |
+29,000
| New | +$448K |
|
83
Intuitive Surgical
ISRG
$170B
| $447K | 0.44% |
+1,224
| New | +$447K |
|
84
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $435K | 0.43% |
+4,160
| New | +$435K |
|
85
Chevron
CVX
$324B
| $431K | 0.42% |
+3,442
| New | +$431K |
|
86
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $427K | 0.42% |
+10,052
| New | +$427K |
|
87
Stryker
SYK
$150B
| $423K | 0.41% |
+2,735
| New | +$423K |
|
88
Toronto Dominion Bank
TD
$128B
| $414K | 0.41% |
+7,065
| New | +$414K |
|
89
Booking.com
BKNG
$181B
| $408K | 0.4% |
+235
| New | +$408K |
|
|
ATVI
90
DELISTED
Activision Blizzard Inc.
ATVI
| $388K | 0.38% |
+6,120
| New | +$388K |
|
91
Veeva Systems
VEEV
$44B
| $386K | 0.38% |
+6,975
| New | +$386K |
|
92
TAL Education Group
TAL
$6.46B
| $384K | 0.38% |
+12,925
| New | +$384K |
|
93
Northrop Grumman
NOC
$84.5B
| $382K | 0.37% |
+1,245
| New | +$382K |
|
94
HP
HPQ
$26.7B
| $372K | 0.36% |
+17,710
| New | +$372K |
|
95
Caterpillar
CAT
$196B
| $370K | 0.36% |
+2,350
| New | +$370K |
|
96
Hershey
HSY
$37.3B
| $366K | 0.36% |
+3,220
| New | +$366K |
|
97
Bristol-Myers Squibb
BMY
$96B
| $365K | 0.36% |
+5,950
| New | +$365K |
|
98
Las Vegas Sands
LVS
$39.6B
| $361K | 0.35% |
+5,200
| New | +$361K |
|
99
New Oriental
EDU
$7.85B
| $360K | 0.35% |
+3,825
| New | +$360K |
|
100
Invesco Preferred ETF
PGX
$3.85B
| $350K | 0.34% |
+23,525
| New | +$350K |
|