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
$70M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$2.35M
3
+$2.31M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.24M
5
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
+$1.6M

Top Sells

No sells this quarter

Sector Composition

1 Financials 13.43%
2 Consumer Staples 7.86%
3 Healthcare 6.93%
4 Technology 6.61%
5 Consumer Discretionary 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$102K 0.15%
+1,890
127
$96K 0.14%
+1,950
128
$93K 0.13%
+1,475
129
$93K 0.13%
+1,544
130
$92K 0.13%
+1,020
131
$90K 0.13%
+1,253
132
$86K 0.12%
+1,075
133
$86K 0.12%
+1,640
134
$85K 0.12%
+5,500
135
$83K 0.12%
+1,150
136
$83K 0.12%
+2,375
137
$80K 0.11%
+1,770
138
$80K 0.11%
+3,225
139
$74K 0.11%
+6,722
140
$72K 0.1%
+2,166
141
$71K 0.1%
+2,400
142
$70K 0.1%
+629
143
$70K 0.1%
+1,905
144
$69K 0.1%
+2,447
145
$67K 0.1%
+795
146
$66K 0.09%
+1,140
147
$66K 0.09%
+1,800
148
$62K 0.09%
+1,000
149
$58K 0.08%
+1,610
150
$57K 0.08%
+700
4 5
6
7 8