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
$100M
AUM Growth
-$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$494K
2
+$474K
3
+$388K
4
ADBE icon
Adobe
ADBE
+$346K
5
AMZN icon
Amazon
AMZN
+$290K

Top Sells

1
+$866K
2
+$698K
3
+$665K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$617K
5
PGF icon
Invesco Financial Preferred ETF
PGF
+$583K

Sector Composition

1 Technology 17.9%
2 Financials 12.24%
3 Consumer Discretionary 9.63%
4 Healthcare 8.42%
5 Communication Services 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$311K 0.31%
2,730
-178
102
$302K 0.3%
8,350
+250
103
$300K 0.3%
2,754
-145
104
$297K 0.3%
5,965
-200
105
$292K 0.29%
3,830
106
$280K 0.28%
2,202
-148
107
$276K 0.27%
1,106
+91
108
$274K 0.27%
2,520
-1,500
109
$270K 0.27%
1,618
-315
110
$269K 0.27%
4,111
111
$263K 0.26%
5,000
112
$262K 0.26%
5,750
-200
113
$255K 0.25%
5,470
114
$250K 0.25%
4,800
-250
115
$249K 0.25%
3,352
116
$247K 0.25%
5,256
+1,470
117
$240K 0.24%
13,595
-49,030
118
$238K 0.24%
2,785
+8
119
$232K 0.23%
4,693
-150
120
$223K 0.22%
4,881
+17
121
$221K 0.22%
2,080
-20
122
$215K 0.21%
+7,020
123
$213K 0.21%
3,125
124
$210K 0.21%
2,355
125
$206K 0.21%
38,200
2 3 4
5
6