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AFC

AFT Forsyth & Company Portfolio holdings

AUM $212M
1-Year Est. Return 27.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$209M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$308K
2
+$302K
3
+$257K
4
C icon
Citigroup
C
+$223K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$220K

Top Sells

1
+$2.09M
2
+$1.32M
3
+$210K
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$137K
5
SBUX icon
Starbucks
SBUX
+$114K

Sector Composition

1 Technology 45.55%
2 Healthcare 7.98%
3 Financials 7%
4 Consumer Discretionary 6.21%
5 Communication Services 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$466K 0.22%
7,025
-268
77
$454K 0.22%
3,302
-624
78
$427K 0.2%
2,685
79
$411K 0.2%
2,495
+3
80
$410K 0.2%
3,675
81
$410K 0.2%
1,734
-100
82
$407K 0.19%
1,690
-135
83
$403K 0.19%
1,210
84
$390K 0.19%
2,669
+1
85
$359K 0.17%
1,311
-3
86
$357K 0.17%
11,412
+191
87
$355K 0.17%
6,890
+26
88
$353K 0.17%
552
+10
89
$343K 0.16%
1,810
+5
90
$340K 0.16%
931
-13
91
$338K 0.16%
2,018
92
$327K 0.16%
13,245
-1,117
93
$324K 0.16%
+1,080
94
$312K 0.15%
5,200
95
$294K 0.14%
1,572
+1
96
$293K 0.14%
984
+40
97
$277K 0.13%
4,111
-19
98
$276K 0.13%
1,700
99
$268K 0.13%
1,273
100
$268K 0.13%
2,610
-790
1 2 3
4
5