AFC
AFT Forsyth & Company Portfolio holdings
AUM
$195M
This Quarter Return
+8.5%
1 Year Return
+21.96%
3 Year Return
+148.26%
5 Year Return
+207.04%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+4.7%)
Cap. Flow
+$747K
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
32.47%
Holding
164
New
9
Increased
55
Reduced
60
Closed
6
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$2.94M |
| 2 |
Atlassian
TEAM
|
$906K |
| 3 |
DCT
Duck Creek Technologies, Inc. Common Stock
DCT
|
$513K |
| 4 |
UnitedHealth
UNH
|
$254K |
| 5 |
Intuit
INTU
|
$232K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$756K |
| 2 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
$410K |
| 3 |
Salesforce
CRM
|
$393K |
| 4 |
AFIB
Acutus Medical, Inc. Common Stock
AFIB
|
$371K |
| 5 |
iShares Silver Trust
SLV
|
$324K |
Sector Composition
| 1 | Technology | 31.6% |
| 2 | Healthcare | 11.6% |
| 3 | Financials | 10.89% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Communication Services | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Upstart Holdings
UPST
$7.05B
| $782K | 0.4% |
5,170
+770
| +18% | +$116K |
|
77
Abbott
ABT
$231B
| $780K | 0.4% |
5,539
-622
| -10% | -$87.6K |
|
78
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
| $737K | 0.38% |
34,999
+40
| +0.1% | +$842 |
|
79
Idexx Laboratories
IDXX
$51.8B
| $733K | 0.38% |
1,113
-80
| -7% | -$52.7K |
|
80
iShares Biotechnology ETF
IBB
$5.6B
| $731K | 0.38% |
4,788
+31
| +0.7% | +$4.73K |
|
81
iShares National Muni Bond ETF
MUB
$38.6B
| $726K | 0.37% |
6,245
| – | – |
|
82
PepsiCo
PEP
$204B
| $712K | 0.37% |
4,100
-124
| -3% | -$21.5K |
|
83
3M
MMM
$82.8B
| $702K | 0.36% |
3,954
+1
| +0% | +$178 |
|
84
iShares Russell 2000 Value ETF
IWN
$11.8B
| $683K | 0.35% |
4,116
+1
| +0% | +$166 |
|
85
Wynn Resorts
WYNN
$13.2B
| $663K | 0.34% |
7,800
-70
| -0.9% | -$5.95K |
|
86
Veeva Systems
VEEV
$44B
| $659K | 0.34% |
2,579
-100
| -4% | -$25.6K |
|
87
DocuSign
DOCU
$15.5B
| $627K | 0.32% |
4,115
-1,155
| -22% | -$176K |
|
88
iShares Russell 1000 Value ETF
IWD
$63.5B
| $626K | 0.32% |
3,727
-26
| -0.7% | -$4.37K |
|
89
Merck
MRK
$210B
| $624K | 0.32% |
8,137
+31
| +0.4% | +$2.38K |
|
90
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $617K | 0.32% |
5,745
| – | – |
|
91
Procter & Gamble
PG
$368B
| $611K | 0.31% |
3,737
-114
| -3% | -$18.6K |
|
92
Goldman Sachs
GS
$226B
| $608K | 0.31% |
1,590
+60
| +4% | +$22.9K |
|
93
Citigroup
C
$178B
| $600K | 0.31% |
9,936
| – | – |
|
94
Keysight
KEYS
$28.1B
| $583K | 0.3% |
2,825
| – | – |
|
95
Stryker
SYK
$150B
| $579K | 0.3% |
2,165
-60
| -3% | -$16K |
|
96
Invesco Financial Preferred ETF
PGF
$793M
| $569K | 0.29% |
30,254
-5,296
| -15% | -$99.6K |
|
97
Las Vegas Sands
LVS
$39.6B
| $565K | 0.29% |
15,000
| – | – |
|
98
iShares Russell 2000 ETF
IWM
$67B
| $563K | 0.29% |
2,530
| – | – |
|
99
Invesco QQQ Trust
QQQ
$364B
| $563K | 0.29% |
1,416
+66
| +5% | +$26.2K |
|
100
Automatic Data Processing
ADP
$123B
| $558K | 0.29% |
2,264
+4
| +0.2% | +$986 |
|