AFC
AFT Forsyth & Company Portfolio holdings
AUM
$195M
This Quarter Return
+2.56%
1 Year Return
+21.96%
3 Year Return
+148.26%
5 Year Return
+207.04%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(-0.6%)
Cap. Flow
+$4.94M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
30.37%
Holding
166
New
7
Increased
52
Reduced
46
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.9M |
| 2 |
Upstart Holdings
UPST
|
$1.39M |
| 3 |
SolarEdge
SEDG
|
$894K |
| 4 |
lululemon athletica
LULU
|
$627K |
| 5 |
Invesco QQQ Trust
QQQ
|
$483K |
Top Sells
Sector Composition
| 1 | Technology | 28.89% |
| 2 | Healthcare | 11.92% |
| 3 | Financials | 11.65% |
| 4 | Consumer Discretionary | 11.47% |
| 5 | Communication Services | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares US Healthcare ETF
IYH
$2.75B
| $762K | 0.41% | 2,762 +83 | +3% | +$22.9K |
|
77
SPDR Gold Trust
GLD
$107B
| $756K | 0.41% | 4,605 -270 | -6% | -$44.3K |
|
78
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $746K | 0.4% | 7,410 | – | – |
|
79
Idexx Laboratories
IDXX
$51.8B
| $742K | 0.4% | 1,193 +470 | +65% | +$292K |
|
80
AbbVie
ABBV
$372B
| $733K | 0.39% | 6,796 -200 | -3% | -$21.6K |
|
81
Abbott
ABT
$231B
| $728K | 0.39% | 6,161 -75 | -1% | -$8.86K |
|
82
iShares National Muni Bond ETF
MUB
$38.6B
| $725K | 0.39% | 6,245 | – | – |
|
83
Peloton Interactive
PTON
$3.1B
| $703K | 0.38% | 8,080 | – | – |
|
84
Citigroup
C
$178B
| $697K | 0.37% | 9,936 +450 | +5% | +$31.6K |
|
85
3M
MMM
$82.8B
| $693K | 0.37% | 3,953 | – | – |
|
86
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
| $692K | 0.37% | 34,959 +35 | +0.1% | +$693 |
|
87
Invesco Financial Preferred ETF
PGF
$793M
| $674K | 0.36% | 35,550 +1,378 | +4% | +$26.1K |
|
88
SPDR S&P 500 ETF Trust
SPY
$658B
| $667K | 0.36% | 1,555 -8 | -0.5% | -$3.43K |
|
89
Wynn Resorts
WYNN
$13.2B
| $667K | 0.36% | 7,870 +35 | +0.4% | +$2.97K |
|
90
iShares Russell 2000 Value ETF
IWN
$11.8B
| $659K | 0.35% | 4,115 -50 | -1% | -$8.01K |
|
91
PepsiCo
PEP
$204B
| $635K | 0.34% | 4,224 -99 | -2% | -$14.9K |
|
92
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $618K | 0.33% | 5,745 | – | – |
|
93
Merck
MRK
$210B
| $609K | 0.33% | 8,106 -1,950 | -19% | -$147K |
|
94
PayPal
PYPL
$67.1B
| $604K | 0.32% | 2,322 -65 | -3% | -$16.9K |
|
95
iShares Russell 1000 Value ETF
IWD
$63.5B
| $587K | 0.32% | 3,753 | – | – |
|
96
Stryker
SYK
$150B
| $587K | 0.32% | 2,225 +15 | +0.7% | +$3.96K |
|
97
Goldman Sachs
GS
$226B
| $578K | 0.31% | 1,530 +115 | +8% | +$43.4K |
|
98
iShares Russell 2000 ETF
IWM
$67B
| $553K | 0.3% | 2,530 | – | – |
|
99
Booking.com
BKNG
$181B
| $551K | 0.3% | 232 -16 | -6% | -$38K |
|
100
Las Vegas Sands
LVS
$39.6B
| $549K | 0.29% | 15,000 -800 | -5% | -$29.3K |
|