AFC

AFT Forsyth & Company Portfolio holdings

AUM $209M
1-Year Est. Return 27.46%
This Quarter Est. Return
1 Year Est. Return
+27.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
-$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$601K
2
+$200K
3
+$137K
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$83.4K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$53.3K

Top Sells

1
+$326K
2
+$206K
3
+$205K
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$202K
5
ADBE icon
Adobe
ADBE
+$183K

Sector Composition

1 Technology 38.66%
2 Financials 12.21%
3 Healthcare 10.7%
4 Consumer Discretionary 6.68%
5 Communication Services 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$312K 0.17%
1,801
+6
102
$303K 0.16%
579
-109
103
$293K 0.16%
697
-75
104
$289K 0.16%
942
-12
105
$286K 0.15%
2,267
+2
106
$285K 0.15%
2,622
-498
107
$283K 0.15%
1,344
-69
108
$273K 0.15%
965
109
$270K 0.15%
1,700
110
$270K 0.15%
1,273
111
$269K 0.15%
1,830
-50
112
$269K 0.14%
1,571
-501
113
$267K 0.14%
2,018
114
$264K 0.14%
5,200
115
$260K 0.14%
1,124
-220
116
$248K 0.13%
1,000
117
$242K 0.13%
3,430
+9
118
$242K 0.13%
4,129
+1
119
$230K 0.12%
1,935
120
$229K 0.12%
12,260
+33
121
$216K 0.12%
692
-240
122
$215K 0.12%
615
123
$209K 0.11%
4,155
+10
124
$202K 0.11%
7,955
-590
125
$201K 0.11%
357
+1
2 3 4
5
6