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
$136M
AUM Growth
-$4.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$269K
2
+$245K
3
+$183K
4
PGX icon
Invesco Preferred ETF
PGX
+$181K
5
NOW icon
ServiceNow
NOW
+$137K

Top Sells

1
+$362K
2
+$340K
3
+$308K
4
RTX icon
RTX Corp
RTX
+$271K
5
RYN icon
Rayonier
RYN
+$259K

Sector Composition

1 Technology 32.56%
2 Healthcare 11.97%
3 Financials 11.44%
4 Consumer Discretionary 7.46%
5 Communication Services 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$325K 0.24%
3,148
102
$315K 0.23%
8,870
-1,180
103
$290K 0.21%
3,711
-370
104
$282K 0.21%
3,675
105
$273K 0.2%
2,874
106
$269K 0.2%
+3,000
107
$258K 0.19%
1,823
+5
108
$245K 0.18%
+797
109
$244K 0.18%
2,380
-1,250
110
$243K 0.18%
1,210
111
$242K 0.18%
4,526
+811
112
$234K 0.17%
3,975
113
$234K 0.17%
2,246
114
$232K 0.17%
1,255
115
$230K 0.17%
1,000
116
$228K 0.17%
971
117
$224K 0.16%
14,019
-4,500
118
$223K 0.16%
1,900
+1
119
$222K 0.16%
12,867
+344
120
$217K 0.16%
1,408
121
$216K 0.16%
4,707
+6
122
$212K 0.16%
7,732
+142
123
$203K 0.15%
2,340
124
$202K 0.15%
5,148
-12
125
$201K 0.15%
1,662
-50
2 3 4
5
6