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
$119M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$414K
2
+$309K
3
+$292K
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$232K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$231K

Top Sells

1
+$1.45M
2
+$748K
3
+$732K
4
XYZ
Block Inc
XYZ
+$674K
5
NVDA icon
NVIDIA
NVDA
+$433K

Sector Composition

1 Technology 25.6%
2 Consumer Discretionary 11.21%
3 Financials 10.95%
4 Healthcare 10.12%
5 Communication Services 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$309K 0.26%
+1,064
102
$292K 0.25%
+1,247
103
$277K 0.23%
1,960
104
$275K 0.23%
5,000
105
$273K 0.23%
2,110
-119
106
$263K 0.22%
7,978
+11
107
$248K 0.21%
17,575
108
$248K 0.21%
2,365
-6,430
109
$239K 0.2%
3,120
-715
110
$234K 0.2%
1,980
-70
111
$234K 0.2%
1,850
112
$232K 0.2%
+3,140
113
$228K 0.19%
5,000
-1,000
114
$225K 0.19%
+3,823
115
$221K 0.19%
+600
116
$217K 0.18%
4,865
-450
117
$210K 0.18%
8,160
118
$203K 0.17%
+2,820
119
$202K 0.17%
+2,505
120
$202K 0.17%
+5,860
121
$193K 0.16%
12,890
+1,565
122
$186K 0.16%
10,288
-1,196
123
– –
-3,844
124
– –
-3,100
125
– –
-9,000
1 2 3 4
5