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
$157M
AUM Growth
-$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$851K
2
+$616K
3
+$394K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$370K
5
RYN icon
Rayonier
RYN
+$339K

Top Sells

1
+$3.33M
2
+$1.63M
3
+$924K
4
PANW icon
Palo Alto Networks
PANW
+$866K
5
ALGN icon
Align Technology
ALGN
+$820K

Sector Composition

1 Technology 28.84%
2 Financials 11.73%
3 Healthcare 11.7%
4 Consumer Discretionary 8.33%
5 Communication Services 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$420K 0.27%
3,744
+4
102
$412K 0.26%
1,850
103
$396K 0.25%
4,168
+311
104
$394K 0.25%
+15,600
105
$392K 0.25%
1,810
106
$391K 0.25%
2,815
107
$386K 0.25%
5,710
-5,150
108
$385K 0.25%
3,222
+4
109
$383K 0.24%
22,400
110
$370K 0.24%
+19,444
111
$368K 0.23%
7,960
-9,000
112
$367K 0.23%
6,820
+900
113
$364K 0.23%
2,908
-2,800
114
$346K 0.22%
2,936
115
$340K 0.22%
3,142
+1
116
$339K 0.22%
+8,652
117
$321K 0.2%
2,339
-75
118
$319K 0.2%
625
+120
119
$319K 0.2%
4,000
-3,800
120
$301K 0.19%
2,844
+4
121
$299K 0.19%
+1,839
122
$296K 0.19%
+995
123
$294K 0.19%
1,862
+3
124
$291K 0.19%
3,665
125
$283K 0.18%
5,975
3 4
5
6 7