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
$204M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$534K
3
+$474K
4
MSFT icon
Microsoft
MSFT
+$429K
5
AAPL icon
Apple
AAPL
+$370K

Top Sells

1
+$2.51M
2
+$645K
3
+$274K
4
INTC icon
Intel
INTC
+$247K
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$219K

Sector Composition

1 Technology 40.96%
2 Healthcare 10.42%
3 Consumer Discretionary 10.26%
4 Financials 8.94%
5 Communication Services 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$378K 0.19%
7,325
-5,300
102
$370K 0.18%
25,111
103
$369K 0.18%
2,896
+3
104
$366K 0.18%
19,944
+132
105
$362K 0.18%
3,763
106
$356K 0.17%
699
+175
107
$344K 0.17%
523
+35
108
$339K 0.17%
2,169
109
$328K 0.16%
3,675
110
$324K 0.16%
1,765
111
$320K 0.16%
1,210
112
$317K 0.16%
3,105
-607
113
$304K 0.15%
10,491
+2,463
114
$303K 0.15%
1,411
115
$302K 0.15%
1,837
+5
116
$287K 0.14%
963
+2
117
$280K 0.14%
2,055
+240
118
$278K 0.14%
1,970
+290
119
$273K 0.13%
+1,280
120
$273K 0.13%
2,259
+2
121
$265K 0.13%
1,632
122
$264K 0.13%
144
-1,370
123
$260K 0.13%
857
124
$257K 0.13%
5,200
125
$242K 0.12%
2,485
2 3 4
5
6