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
$204M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$534K
3
+$474K
4
MSFT icon
Microsoft
MSFT
+$429K
5
AAPL icon
Apple
AAPL
+$370K

Top Sells

1
+$2.51M
2
+$645K
3
+$274K
4
INTC icon
Intel
INTC
+$247K
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$219K

Sector Composition

1 Technology 40.96%
2 Healthcare 10.42%
3 Consumer Discretionary 10.26%
4 Financials 8.94%
5 Communication Services 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$603K 0.3%
4,394
+30
77
$594K 0.29%
1,551
+350
78
$547K 0.27%
1,122
+20
79
$543K 0.27%
1,210
80
$538K 0.26%
11,750
81
$516K 0.25%
2,161
82
$514K 0.25%
13,250
83
$510K 0.25%
2,941
-395
84
$487K 0.24%
4,220
+532
85
$485K 0.24%
7,624
+925
86
$482K 0.24%
7,591
87
$467K 0.23%
2,565
88
$452K 0.22%
3,808
+8
89
$446K 0.22%
3,125
90
$435K 0.21%
1,924
-30
91
$435K 0.21%
4,184
92
$432K 0.21%
4,036
-91
93
$422K 0.21%
3,153
+1
94
$420K 0.21%
16,300
+2,000
95
$420K 0.21%
106
+20
96
$418K 0.2%
7,530
+2,057
97
$413K 0.2%
3,500
98
$407K 0.2%
2,340
99
$387K 0.19%
3,415
+275
100
$385K 0.19%
6,787
+1,663
2 3
4
5 6