AFC

AFT Forsyth & Company Portfolio holdings

AUM $195M
This Quarter Return
+3.86%
1 Year Return
+21.96%
3 Year Return
+148.26%
5 Year Return
+207.04%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
Cap. Flow
+$2.09M
Cap. Flow %
1.72%
Top 10 Hldgs %
24.28%
Holding
151
New
12
Increased
52
Reduced
28
Closed
7

Top Buys

1
SH icon
ProShares Short S&P500
SH
$2.54M
2
SSNC icon
SS&C Technologies
SSNC
$308K
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$266K
4
ISRG icon
Intuitive Surgical
ISRG
$257K
5
STWD icon
Starwood Property Trust
STWD
$252K

Top Sells

1
BABA icon
Alibaba
BABA
$850K
2
GOOS
Canada Goose Holdings
GOOS
$785K
3
BKNG icon
Booking.com
BKNG
$553K
4
WYNN icon
Wynn Resorts
WYNN
$507K
5
MELI icon
Mercado Libre
MELI
$447K

Sector Composition

1 Technology 18.37%
2 Financials 12.45%
3 Consumer Discretionary 8.44%
4 Healthcare 8.26%
5 Communication Services 5.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLX icon
76
Clorox
CLX
$14.7B
$586K 0.48%
3,825
– –
IWD icon
77
iShares Russell 1000 Value ETF
IWD
$63.2B
$553K 0.46%
4,348
-35
-0.8% -$4.45K
SUB icon
78
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$549K 0.45%
5,155
-240
-4% -$25.6K
SMB icon
79
VanEck Short Muni ETF
SMB
$284M
$539K 0.44%
30,465
– –
IWM icon
80
iShares Russell 2000 ETF
IWM
$66.6B
$512K 0.42%
3,295
– –
PG icon
81
Procter & Gamble
PG
$370B
$512K 0.42%
4,671
– –
ADP icon
82
Automatic Data Processing
ADP
$121B
$498K 0.41%
3,010
+80
+3% +$13.2K
GOOG icon
83
Alphabet (Google) Class C
GOOG
$2.56T
$486K 0.4%
450
– –
NVG icon
84
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.52B
$476K 0.39%
29,965
+6,965
+30% +$111K
VZ icon
85
Verizon
VZ
$185B
$472K 0.39%
8,259
– –
SPHD icon
86
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
$456K 0.38%
10,820
+226
+2% +$9.53K
IBB icon
87
iShares Biotechnology ETF
IBB
$5.69B
$453K 0.37%
4,149
– –
BKNG icon
88
Booking.com
BKNG
$178B
$450K 0.37%
240
-295
-55% -$553K
IWS icon
89
iShares Russell Mid-Cap Value ETF
IWS
$14B
$444K 0.37%
4,982
+1,152
+30% +$103K
PGX icon
90
Invesco Preferred ETF
PGX
$3.85B
$430K 0.35%
29,425
– –
SHM icon
91
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
$427K 0.35%
8,717
-1,575
-15% -$77.2K
ABT icon
92
Abbott
ABT
$229B
$423K 0.35%
5,031
– –
VYM icon
93
Vanguard High Dividend Yield ETF
VYM
$63.8B
$422K 0.35%
4,825
– –
NOC icon
94
Northrop Grumman
NOC
$84.4B
$417K 0.34%
1,290
– –
WFC icon
95
Wells Fargo
WFC
$262B
$409K 0.34%
8,649
+1,345
+18% +$63.6K
IBDM
96
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$399K 0.33%
16,015
– –
IYH icon
97
iShares US Healthcare ETF
IYH
$2.76B
$394K 0.32%
2,017
+170
+9% +$33.2K
HSY icon
98
Hershey
HSY
$37.7B
$393K 0.32%
2,929
– –
TD icon
99
Toronto Dominion Bank
TD
$127B
$377K 0.31%
6,465
+500
+8% +$29.2K
COST icon
100
Costco
COST
$416B
$376K 0.31%
1,421
+575
+68% +$152K
2 3
4
5 6