AFC

AFT Forsyth & Company Portfolio holdings

AUM $195M
1-Year Return 21.96%
This Quarter Return
+8.93%
1 Year Return
+21.96%
3 Year Return
+148.26%
5 Year Return
+207.04%
10 Year Return
–
AUM
$131M
AUM Growth
+$9.97M
Cap. Flow
+$807K
Cap. Flow %
0.62%
Top 10 Hldgs %
25.64%
Holding
150
New
13
Increased
55
Reduced
25
Closed
7

Top Buys

1
CHWY icon
Chewy
CHWY
$773K
2
CMG icon
Chipotle Mexican Grill
CMG
$741K
3
CYBR icon
CyberArk
CYBR
$706K
4
MELI icon
Mercado Libre
MELI
$386K
5
SPLK
Splunk Inc
SPLK
$267K

Top Sells

1
SH icon
ProShares Short S&P500
SH
$2.49M
2
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$634K
3
PSQ icon
ProShares Short QQQ
PSQ
$585K
4
ROKU icon
Roku
ROKU
$351K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
$308K

Sector Composition

1 Technology 20.74%
2 Financials 13.07%
3 Consumer Discretionary 10.37%
4 Healthcare 9.44%
5 Communication Services 4.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLX icon
76
Clorox
CLX
$15.2B
$587K 0.45%
3,825
– –
IWD icon
77
iShares Russell 1000 Value ETF
IWD
$63.7B
$580K 0.44%
4,248
-100
-2% -$13.7K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$2.81T
$575K 0.44%
8,600
– –
PFE icon
79
Pfizer
PFE
$140B
$561K 0.43%
15,091
-237
-2% -$8.81K
SUB icon
80
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$550K 0.42%
5,155
– –
SYK icon
81
Stryker
SYK
$151B
$550K 0.42%
2,620
+50
+2% +$10.5K
ZTS icon
82
Zoetis
ZTS
$67.9B
$548K 0.42%
4,140
+1,040
+34% +$138K
IWM icon
83
iShares Russell 2000 ETF
IWM
$67.4B
$546K 0.42%
3,295
– –
SMB icon
84
VanEck Short Muni ETF
SMB
$285M
$542K 0.41%
30,465
– –
GOOS
85
Canada Goose Holdings
GOOS
$1.27B
$540K 0.41%
14,900
-900
-6% -$32.6K
ADP icon
86
Automatic Data Processing
ADP
$122B
$522K 0.4%
3,060
+50
+2% +$8.53K
IBB icon
87
iShares Biotechnology ETF
IBB
$5.68B
$501K 0.38%
4,154
+125
+3% +$15.1K
NVG icon
88
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$500K 0.38%
29,965
– –
BKNG icon
89
Booking.com
BKNG
$181B
$489K 0.37%
238
– –
SPHD icon
90
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
$483K 0.37%
10,960
+133
+1% +$5.86K
IYH icon
91
iShares US Healthcare ETF
IYH
$2.76B
$476K 0.36%
11,030
+395
+4% +$17K
VYM icon
92
Vanguard High Dividend Yield ETF
VYM
$64.1B
$457K 0.35%
4,880
-15
-0.3% -$1.41K
SPY icon
93
SPDR S&P 500 ETF Trust
SPY
$662B
$451K 0.34%
1,401
+97
+7% +$31.2K
IGSB icon
94
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$446K 0.34%
8,320
-2,204
-21% -$118K
PGX icon
95
Invesco Preferred ETF
PGX
$3.89B
$442K 0.34%
29,425
– –
IWS icon
96
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$441K 0.34%
4,650
-332
-7% -$31.5K
ABT icon
97
Abbott
ABT
$231B
$437K 0.33%
5,031
– –
HSY icon
98
Hershey
HSY
$37.6B
$431K 0.33%
2,929
– –
SHM icon
99
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$428K 0.33%
8,717
– –
IGV icon
100
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
$420K 0.32%
9,005
+2,025
+29% +$94.4K
2 3
4
5 6