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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
$209M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$308K
2
+$302K
3
+$257K
4
C icon
Citigroup
C
+$223K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$220K

Top Sells

1
+$2.09M
2
+$1.32M
3
+$210K
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$137K
5
SBUX icon
Starbucks
SBUX
+$114K

Sector Composition

1 Technology 45.55%
2 Healthcare 7.98%
3 Financials 7%
4 Consumer Discretionary 6.21%
5 Communication Services 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$265K 0.13%
2,377
-247
102
$262K 0.13%
1,688
103
$256K 0.12%
+3,945
104
$251K 0.12%
1,795
-267
105
$249K 0.12%
3,425
-15
106
$241K 0.12%
359
107
$237K 0.11%
900
108
$227K 0.11%
805
109
$223K 0.11%
1,275
110
$218K 0.1%
1,935
111
$213K 0.1%
615
112
$211K 0.1%
10,926
-917
113
$209K 0.1%
495
114
$209K 0.1%
800
-200
115
$207K 0.1%
+4,179
116
$205K 0.1%
+1,441
117
– –
-267
1 2 3 4
5