AFC

AFT Forsyth & Company Portfolio holdings

AUM $195M
1-Year Return 21.96%
This Quarter Return
+8.93%
1 Year Return
+21.96%
3 Year Return
+148.26%
5 Year Return
+207.04%
10 Year Return
–
AUM
$131M
AUM Growth
+$9.97M
Cap. Flow
+$807K
Cap. Flow %
0.62%
Top 10 Hldgs %
25.64%
Holding
150
New
13
Increased
55
Reduced
25
Closed
7

Top Buys

1
CHWY icon
Chewy
CHWY
$773K
2
CMG icon
Chipotle Mexican Grill
CMG
$741K
3
CYBR icon
CyberArk
CYBR
$706K
4
MELI icon
Mercado Libre
MELI
$386K
5
SPLK
Splunk Inc
SPLK
$267K

Top Sells

1
SH icon
ProShares Short S&P500
SH
$2.49M
2
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$634K
3
PSQ icon
ProShares Short QQQ
PSQ
$585K
4
ROKU icon
Roku
ROKU
$351K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
$308K

Sector Composition

1 Technology 20.74%
2 Financials 13.07%
3 Consumer Discretionary 10.37%
4 Healthcare 9.44%
5 Communication Services 4.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBDM
101
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$415K 0.32%
16,615
+600
+4% +$15K
KEYS icon
102
Keysight
KEYS
$28.4B
$401K 0.31%
3,905
-300
-7% -$30.8K
TD icon
103
Toronto Dominion Bank
TD
$128B
$363K 0.28%
6,465
– –
BSV icon
104
Vanguard Short-Term Bond ETF
BSV
$38.4B
$347K 0.26%
4,305
– –
NOC icon
105
Northrop Grumman
NOC
$82.8B
$347K 0.26%
1,010
-60
-6% -$20.6K
LVS icon
106
Las Vegas Sands
LVS
$37.6B
$345K 0.26%
5,000
– –
WFC icon
107
Wells Fargo
WFC
$262B
$342K 0.26%
6,349
– –
STWD icon
108
Starwood Property Trust
STWD
$7.45B
$339K 0.26%
13,625
– –
CVX icon
109
Chevron
CVX
$321B
$332K 0.25%
2,754
– –
CAT icon
110
Caterpillar
CAT
$195B
$325K 0.25%
2,202
– –
WORK
111
DELISTED
Slack Technologies, Inc.
WORK
$323K 0.25%
14,380
-7,945
-36% -$178K
TEAM icon
112
Atlassian
TEAM
$44.1B
$318K 0.24%
2,645
+260
+11% +$31.3K
KMB icon
113
Kimberly-Clark
KMB
$42.7B
$311K 0.24%
2,260
– –
BMO icon
114
Bank of Montreal
BMO
$88.9B
$309K 0.24%
3,986
-125
-3% -$9.69K
AFL icon
115
Aflac
AFL
$57.7B
$304K 0.23%
5,750
– –
CIM
116
Chimera Investment
CIM
$1.17B
$291K 0.22%
4,719
+83
+2% +$5.12K
USB icon
117
US Bancorp
USB
$76B
$289K 0.22%
4,881
– –
FMB icon
118
First Trust Managed Municipal ETF
FMB
$1.87B
$278K 0.21%
5,000
– –
CPAY icon
119
Corpay
CPAY
$22.4B
$273K 0.21%
950
– –
SPLK
120
DELISTED
Splunk Inc
SPLK
$267K 0.2%
+1,780
New +$267K
DVY icon
121
iShares Select Dividend ETF
DVY
$20.7B
$265K 0.2%
2,505
+150
+6% +$15.9K
QQQ icon
122
Invesco QQQ Trust
QQQ
$366B
$261K 0.2%
+1,228
New +$261K
IWL icon
123
iShares Russell Top 200 ETF
IWL
$1.8B
$256K 0.2%
3,410
– –
HMC icon
124
Honda
HMC
$44.5B
$248K 0.19%
1,402
– –
LULU icon
125
lululemon athletica
LULU
$24.3B
$248K 0.19%
+1,070
New +$248K
2 3 4
5
6