AFC
AFT Forsyth & Company Portfolio holdings
AUM
$195M
This Quarter Return
+5.8%
1 Year Return
+21.96%
3 Year Return
+148.26%
5 Year Return
+207.04%
10 Year Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.17%
Holding
131
New
131
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$3.17M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$3.01M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.8M |
| 4 |
Amazon
AMZN
|
$2.44M |
| 5 |
Visa
V
|
$2.41M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.66% |
| 2 | Financials | 13.74% |
| 3 | Consumer Discretionary | 9.01% |
| 4 | Healthcare | 6.82% |
| 5 | Consumer Staples | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Costco
COST
$418B
| $201K | 0.2% |
+1,079
| New | +$201K |
|
127
Liberty All-Star Equity Fund
USA
$1.95B
| $201K | 0.2% |
+31,900
| New | +$201K |
|
128
SFL Corp
SFL
$1.08B
| $159K | 0.16% |
+10,285
| New | +$159K |
|
129
InfraCap MLP ETF
AMZA
$417M
| $115K | 0.11% |
+13,300
| New | +$115K |
|
130
SCYNEXIS
SCYX
$34.9M
| $104K | 0.1% |
+45,000
| New | +$104K |
|