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
$70M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$2.35M
3
+$2.31M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.24M
5
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
+$1.6M

Top Sells

No sells this quarter

Sector Composition

1 Financials 13.43%
2 Consumer Staples 7.86%
3 Healthcare 6.93%
4 Technology 6.61%
5 Consumer Discretionary 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$160K 0.23%
+4,414
102
$157K 0.22%
+7,496
103
$150K 0.21%
+2,541
104
$146K 0.21%
+2,216
105
$143K 0.2%
+2,700
106
$143K 0.2%
+4,338
107
$143K 0.2%
+3,525
108
$142K 0.2%
+1,190
109
$137K 0.2%
+3,992
110
$135K 0.19%
+3,880
111
$135K 0.19%
+12,600
112
$129K 0.18%
+2,037
113
$128K 0.18%
+6,000
114
$127K 0.18%
+1,900
115
$124K 0.18%
+186
116
$119K 0.17%
+1,200
117
$115K 0.16%
+10,431
118
$114K 0.16%
+3,019
119
$113K 0.16%
+1,490
120
$111K 0.16%
+1,819
121
$110K 0.16%
+1,320
122
$110K 0.16%
+1,601
123
$105K 0.15%
+1,737
124
$104K 0.15%
+1,541
125
$104K 0.15%
+4,165
3 4
5
6 7