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
$134M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$901K
2
+$900K
3
+$900K
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$899K
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$897K

Top Sells

1
+$390K
2
+$245K
3
+$230K
4
TD icon
Toronto Dominion Bank
TD
+$217K
5
DIS icon
Walt Disney
DIS
+$211K

Sector Composition

1 Technology 25.77%
2 Consumer Discretionary 11.3%
3 Healthcare 10.57%
4 Financials 9.94%
5 Communication Services 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$379K 0.28%
2,530
-250
102
$359K 0.27%
4,435
103
$358K 0.27%
4,305
104
$346K 0.26%
+4,360
105
$322K 0.24%
2,910
-3,525
106
$315K 0.23%
2,260
-150
107
$300K 0.22%
+2,100
108
$298K 0.22%
1,585
109
$290K 0.22%
1,963
+3
110
$279K 0.21%
2,825
-350
111
$278K 0.21%
5,000
112
$276K 0.21%
1,850
113
$268K 0.2%
4,441
+618
114
$259K 0.19%
1,810
-300
115
$259K 0.19%
17,575
116
$255K 0.19%
3,140
117
$252K 0.19%
3,122
+2
118
$239K 0.18%
+1,090
119
$233K 0.17%
5,000
120
$226K 0.17%
2,820
121
$222K 0.17%
600
122
$219K 0.16%
5,860
123
$216K 0.16%
6,562
-1,416
124
$209K 0.16%
8,160
125
$204K 0.15%
2,505
2 3 4
5
6