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AFC

AFT Forsyth & Company Portfolio holdings

AUM $212M
1-Year Est. Return 27.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
+$9.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$195K
3
+$194K
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$184K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$181K

Top Sells

1
+$5.76M
2
+$2.29M
3
+$2.12M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.85M
5
AVGO icon
Broadcom
AVGO
+$1.71M

Sector Composition

1 Technology 44.3%
2 Healthcare 8.68%
3 Financials 6.99%
4 Consumer Discretionary 6.66%
5 Communication Services 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$261K 0.13%
1,571
102
$259K 0.13%
4,130
+1
103
$247K 0.13%
1,000
104
$242K 0.12%
1,688
-376
105
$237K 0.12%
805
106
$225K 0.12%
3,440
+10
107
$225K 0.12%
11,843
-417
108
$223K 0.11%
359
+2
109
$217K 0.11%
+495
110
$211K 0.11%
615
111
$210K 0.11%
+267
112
$209K 0.11%
+1,275
113
$209K 0.11%
1,935
114
– –
-692
115
– –
-10,661
116
– –
-10,240
117
– –
-2,240
118
– –
-4,308
119
– –
-1,830
120
– –
-12,500
121
– –
-4,080
122
– –
-5,403
123
– –
-965
124
– –
-10,510
125
– –
-7,955
2 3 4
5
6