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
$186M
AUM Growth
-$1.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$894K
3
+$627K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$483K
5
AEO icon
American Eagle Outfitters
AEO
+$413K

Top Sells

1
+$1.33M
2
+$1.23M
3
+$563K
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$515K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$354K

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 Change
in Stake 		Capital Flow
76
$762K 0.41%
13,810
+415
77
$756K 0.41%
4,605
-270
78
$746K 0.4%
7,410
79
$742K 0.4%
1,193
+470
80
$733K 0.39%
6,796
-200
81
$728K 0.39%
6,161
-75
82
$725K 0.39%
6,245
83
$703K 0.38%
8,080
84
$697K 0.37%
9,936
+450
85
$693K 0.37%
4,728
86
$692K 0.37%
34,959
+35
87
$674K 0.36%
35,550
+1,378
88
$667K 0.36%
1,555
-8
89
$667K 0.36%
7,870
+35
90
$659K 0.35%
4,115
-50
91
$635K 0.34%
4,224
-99
92
$618K 0.33%
5,745
93
$609K 0.33%
8,106
-1,950
94
$604K 0.32%
2,322
-65
95
$587K 0.32%
3,753
96
$587K 0.32%
2,225
+15
97
$578K 0.31%
1,530
+115
98
$553K 0.3%
2,530
99
$551K 0.3%
232
-16
100
$549K 0.29%
15,000
-800
2 3
4
5 6