AFC

AFT Forsyth & Company Portfolio holdings

AUM $195M
This Quarter Return
+0.58%
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
-$379K
Cap. Flow %
-0.31%
Top 10 Hldgs %
24.5%
Holding
150
New
6
Increased
47
Reduced
30
Closed
13

Top Buys

1
GOOS
Canada Goose Holdings
GOOS
$695K
2
PSQ icon
ProShares Short QQQ
PSQ
$585K
3
WORK
Slack Technologies, Inc.
WORK
$530K
4
ZTS icon
Zoetis
ZTS
$386K
5
IBM icon
IBM
IBM
$222K

Top Sells

1
NFLX icon
Netflix
NFLX
$652K
2
SSNC icon
SS&C Technologies
SSNC
$308K
3
USA icon
Liberty All-Star Equity Fund
USA
$245K
4
XOM icon
Exxon Mobil
XOM
$234K
5
MO icon
Altria Group
MO
$222K

Sector Composition

1 Technology 18.74%
2 Financials 12.69%
3 Consumer Discretionary 8.77%
4 Healthcare 8.47%
5 Communication Services 4.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWD icon
76
iShares Russell 1000 Value ETF
IWD
$63.2B
$558K 0.46%
4,348
– –
SYK icon
77
Stryker
SYK
$149B
$556K 0.46%
2,570
-315
-11% -$68.1K
SUB icon
78
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$549K 0.45%
5,155
– –
XYZ
79
Block, Inc.
XYZ
$46.5B
$545K 0.45%
8,795
-2,660
-23% -$165K
ABBV icon
80
AbbVie
ABBV
$374B
$541K 0.45%
7,141
-1,105
-13% -$83.7K
SMB icon
81
VanEck Short Muni ETF
SMB
$284M
$539K 0.45%
30,465
– –
WORK
82
DELISTED
Slack Technologies, Inc.
WORK
$530K 0.44%
+22,325
New +$530K
GOOG icon
83
Alphabet (Google) Class C
GOOG
$2.56T
$524K 0.43%
430
-20
-4% -$24.4K
PFE icon
84
Pfizer
PFE
$142B
$523K 0.43%
14,543
-150
-1% -$5.39K
NVG icon
85
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.52B
$501K 0.41%
29,965
– –
IWM icon
86
iShares Russell 2000 ETF
IWM
$66.6B
$499K 0.41%
3,295
– –
ADP icon
87
Automatic Data Processing
ADP
$121B
$486K 0.4%
3,010
– –
BKNG icon
88
Booking.com
BKNG
$178B
$467K 0.39%
238
-2
-0.8% -$3.92K
SPHD icon
89
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
$462K 0.38%
10,827
+7
+0.1% +$299
ALGN icon
90
Align Technology
ALGN
$9.94B
$456K 0.38%
2,520
– –
HSY icon
91
Hershey
HSY
$37.7B
$454K 0.38%
2,929
– –
IWS icon
92
iShares Russell Mid-Cap Value ETF
IWS
$14B
$447K 0.37%
4,982
– –
PGX icon
93
Invesco Preferred ETF
PGX
$3.85B
$442K 0.37%
29,425
– –
VYM icon
94
Vanguard High Dividend Yield ETF
VYM
$63.8B
$434K 0.36%
4,895
+70
+1% +$6.21K
SHM icon
95
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
$427K 0.35%
8,717
– –
ABT icon
96
Abbott
ABT
$229B
$421K 0.35%
5,031
– –
KEYS icon
97
Keysight
KEYS
$28.1B
$409K 0.34%
4,205
+130
+3% +$12.6K
IYH icon
98
iShares US Healthcare ETF
IYH
$2.76B
$402K 0.33%
2,127
+110
+5% +$20.8K
IBB icon
99
iShares Biotechnology ETF
IBB
$5.69B
$401K 0.33%
4,029
-120
-3% -$11.9K
NOC icon
100
Northrop Grumman
NOC
$84.4B
$401K 0.33%
1,070
-220
-17% -$82.4K
2 3
4
5 6