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
$136M
AUM Growth
-$4.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$269K
2
+$245K
3
+$183K
4
PGX icon
Invesco Preferred ETF
PGX
+$181K
5
NOW icon
ServiceNow
NOW
+$137K

Top Sells

1
+$362K
2
+$340K
3
+$308K
4
RTX icon
RTX Corp
RTX
+$271K
5
RYN icon
Rayonier
RYN
+$259K

Sector Composition

1 Technology 32.56%
2 Healthcare 11.97%
3 Financials 11.44%
4 Consumer Discretionary 7.46%
5 Communication Services 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$501K 0.37%
4,986
+55
77
$450K 0.33%
4,825
-225
78
$449K 0.33%
26,604
-1,547
79
$448K 0.33%
4,389
-32
80
$427K 0.31%
7,624
81
$424K 0.31%
12,773
-725
82
$419K 0.31%
2,811
+76
83
$411K 0.3%
2,019
84
$405K 0.3%
4,184
-90
85
$404K 0.3%
8,792
+660
86
$396K 0.29%
15,600
87
$391K 0.29%
3,786
+6
88
$390K 0.29%
774
89
$389K 0.28%
6,200
+600
90
$387K 0.28%
27,531
-2,575
91
$378K 0.28%
2,244
92
$378K 0.28%
1,859
-45
93
$376K 0.28%
3,645
+580
94
$373K 0.27%
1,085
+165
95
$366K 0.27%
8,891
-200
96
$362K 0.27%
1,810
97
$356K 0.26%
4,022
-420
98
$343K 0.25%
2,615
-200
99
$339K 0.25%
12,200
-250
100
$327K 0.24%
106
2 3
4
5 6