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
$157M
AUM Growth
-$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$851K
2
+$616K
3
+$394K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$370K
5
RYN icon
Rayonier
RYN
+$339K

Top Sells

1
+$3.33M
2
+$1.63M
3
+$924K
4
PANW icon
Palo Alto Networks
PANW
+$866K
5
ALGN icon
Align Technology
ALGN
+$820K

Sector Composition

1 Technology 28.84%
2 Financials 11.73%
3 Healthcare 11.7%
4 Consumer Discretionary 8.33%
5 Communication Services 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$581K 0.37%
4,909
-630
77
$579K 0.37%
18,300
-18,750
78
$578K 0.37%
12,080
-3,825
79
$577K 0.37%
3,086
-2,600
80
$571K 0.36%
3,737
81
$555K 0.35%
4,091
-2,000
82
$554K 0.35%
3,215
-1,845
83
$553K 0.35%
1,675
+85
84
$552K 0.35%
2,065
-100
85
$531K 0.34%
9,936
86
$519K 0.33%
2,530
87
$515K 0.33%
2,264
88
$512K 0.33%
30,253
-1
89
$511K 0.33%
2,404
-175
90
$497K 0.32%
2,893
-3,545
91
$465K 0.3%
7,499
+275
92
$459K 0.29%
2,005
-2,000
93
$448K 0.29%
4,285
-1,460
94
$443K 0.28%
29,965
95
$442K 0.28%
1,370
-2,000
96
$437K 0.28%
10,720
-9,000
97
$433K 0.28%
2,740
-85
98
$431K 0.27%
4,026
+1
99
$430K 0.27%
183
-14
100
$422K 0.27%
3,870
-1,300
2 3
4
5 6