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
$100M
AUM Growth
-$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$494K
2
+$474K
3
+$388K
4
ADBE icon
Adobe
ADBE
+$346K
5
AMZN icon
Amazon
AMZN
+$290K

Top Sells

1
+$866K
2
+$698K
3
+$665K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$617K
5
PGF icon
Invesco Financial Preferred ETF
PGF
+$583K

Sector Composition

1 Technology 17.9%
2 Financials 12.24%
3 Consumer Discretionary 9.63%
4 Healthcare 8.42%
5 Communication Services 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$168K 0.17%
11,790
127
$147K 0.15%
12,670
128
$140K 0.14%
13,275
129
$131K 0.13%
3,000
-8,000
130
$85K 0.08%
+10,555
131
$82K 0.08%
+1,635
132
$27K 0.03%
+15,000
133
– –
-3,710
134
– –
-3,440
135
– –
-4,467
136
– –
-7,790
137
– –
-1,395
138
– –
-3,410
139
– –
-2,532
140
– –
-1,015
141
– –
-15,600
2 3 4 5
6