AFC

AFT Forsyth & Company Portfolio holdings

AUM $209M
1-Year Est. Return 27.46%
This Quarter Est. Return
1 Year Est. Return
+27.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
-$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$601K
2
+$200K
3
+$137K
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$83.4K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$53.3K

Top Sells

1
+$326K
2
+$206K
3
+$205K
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$202K
5
ADBE icon
Adobe
ADBE
+$183K

Sector Composition

1 Technology 38.66%
2 Financials 12.21%
3 Healthcare 10.7%
4 Consumer Discretionary 6.68%
5 Communication Services 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$525K 0.28%
20,825
-8,000
77
$522K 0.28%
7,293
78
$521K 0.28%
9,115
+522
79
$494K 0.27%
3,827
+6
80
$491K 0.26%
1,170
81
$479K 0.26%
3,500
82
$465K 0.25%
101
83
$451K 0.24%
2,572
-1,005
84
$447K 0.24%
1,894
85
$445K 0.24%
3,030
86
$440K 0.24%
18,164
-3,556
87
$439K 0.24%
2,668
-200
88
$434K 0.23%
3,156
+1
89
$409K 0.22%
3,675
90
$393K 0.21%
5,403
-250
91
$388K 0.21%
2,340
92
$377K 0.2%
11,036
+173
93
$372K 0.2%
4,080
+90
94
$372K 0.2%
3,637
-10
95
$357K 0.19%
2,807
-67
96
$345K 0.19%
2,064
97
$328K 0.18%
1,210
98
$324K 0.17%
3,926
-675
99
$313K 0.17%
2,685
100
$312K 0.17%
3,400
2 3
4
5 6