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
$100M
AUM Growth
-$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$494K
2
+$474K
3
+$388K
4
ADBE icon
Adobe
ADBE
+$346K
5
AMZN icon
Amazon
AMZN
+$290K

Top Sells

1
+$866K
2
+$698K
3
+$665K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$617K
5
PGF icon
Invesco Financial Preferred ETF
PGF
+$583K

Sector Composition

1 Technology 17.9%
2 Financials 12.24%
3 Consumer Discretionary 9.63%
4 Healthcare 8.42%
5 Communication Services 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$494K 0.49%
+19,990
77
$466K 0.46%
9,000
+20
78
$466K 0.46%
1,740
-100
79
$458K 0.46%
2,575
+55
80
$452K 0.45%
2,885
81
$445K 0.44%
7,909
-20
82
$441K 0.44%
3,295
83
$430K 0.43%
8,320
84
$429K 0.43%
4,671
85
$417K 0.42%
9,540
+1,300
86
$400K 0.4%
18,355
87
$400K 0.4%
4,149
-90
88
$398K 0.4%
10,417
+1,561
89
$396K 0.39%
29,425
90
$390K 0.39%
16,015
91
$388K 0.39%
+3,920
92
$384K 0.38%
2,930
93
$376K 0.37%
4,825
94
$364K 0.36%
5,031
95
$364K 0.36%
7,894
-1,416
96
$338K 0.34%
4,305
97
$322K 0.32%
15,760
-1,950
98
$322K 0.32%
23,000
-30,900
99
$316K 0.31%
1,290
-50
100
$314K 0.31%
2,929
2 3
4
5 6