AFC

AFT Forsyth & Company Portfolio holdings

AUM $232M
1-Year Est. Return 25.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
+$9.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$195K
3
+$194K
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$184K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$181K

Top Sells

1
+$5.76M
2
+$2.29M
3
+$2.12M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.85M
5
AVGO icon
Broadcom
AVGO
+$1.71M

Sector Composition

1 Technology 44.3%
2 Healthcare 8.68%
3 Financials 6.99%
4 Consumer Discretionary 6.66%
5 Communication Services 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$438K 0.22%
1,825
-750
77
$434K 0.22%
2,065
-507
78
$422K 0.22%
1,834
-60
79
$416K 0.21%
2,668
80
$388K 0.2%
3,675
81
$378K 0.19%
2,685
82
$375K 0.19%
2,492
-315
83
$368K 0.19%
1,210
84
$364K 0.19%
900
-270
85
$351K 0.18%
14,362
-3,802
86
$348K 0.18%
11,221
+185
87
$346K 0.18%
3,432
-205
88
$328K 0.17%
1,805
+4
89
$324K 0.17%
1,314
-30
90
$321K 0.16%
944
+2
91
$310K 0.16%
1,700
92
$297K 0.15%
3,926
93
$296K 0.15%
1,273
94
$296K 0.15%
5,200
95
$295K 0.15%
2,018
96
$291K 0.15%
542
-155
97
$288K 0.15%
2,624
+2
98
$272K 0.14%
2,062
-205
99
$272K 0.14%
944
-180
100
$265K 0.14%
3,400
2 3
4
5 6