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
$134M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$901K
2
+$900K
3
+$900K
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$899K
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$897K

Top Sells

1
+$390K
2
+$245K
3
+$230K
4
TD icon
Toronto Dominion Bank
TD
+$217K
5
DIS icon
Walt Disney
DIS
+$211K

Sector Composition

1 Technology 25.77%
2 Consumer Discretionary 11.3%
3 Healthcare 10.57%
4 Financials 9.94%
5 Communication Services 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$539K 0.4%
11,865
+540
77
$538K 0.4%
5,200
-750
78
$502K 0.37%
34,961
-9,177
79
$495K 0.37%
4,195
+2,215
80
$495K 0.37%
1,478
+88
81
$493K 0.37%
4,921
82
$492K 0.37%
19,500
83
$483K 0.36%
5,755
+138
84
$475K 0.35%
11,021
-220
85
$469K 0.35%
29,965
86
$464K 0.35%
24,770
+2,520
87
$457K 0.34%
7,684
-800
88
$447K 0.33%
12,825
-158
89
$447K 0.33%
2,145
+50
90
$443K 0.33%
3,753
91
$441K 0.33%
6,000
-700
92
$439K 0.33%
17,834
+255
93
$436K 0.32%
7,122
+2
94
$435K 0.32%
8,717
95
$431K 0.32%
8,726
-1,080
96
$429K 0.32%
2,180
-350
97
$426K 0.32%
4,290
-345
98
$393K 0.29%
1,200
99
$384K 0.29%
2,365
100
$381K 0.28%
223
-20
2 3
4
5 6