AFC

AFT Forsyth & Company Portfolio holdings

AUM $195M
This Quarter Return
+0.58%
1 Year Return
+21.96%
3 Year Return
+148.26%
5 Year Return
+207.04%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
Cap. Flow
-$379K
Cap. Flow %
-0.31%
Top 10 Hldgs %
24.5%
Holding
150
New
6
Increased
47
Reduced
30
Closed
13

Top Buys

1
GOOS
Canada Goose Holdings
GOOS
$695K
2
PSQ icon
ProShares Short QQQ
PSQ
$585K
3
WORK
Slack Technologies, Inc.
WORK
$530K
4
ZTS icon
Zoetis
ZTS
$386K
5
IBM icon
IBM
IBM
$222K

Top Sells

1
NFLX icon
Netflix
NFLX
$652K
2
SSNC icon
SS&C Technologies
SSNC
$308K
3
USA icon
Liberty All-Star Equity Fund
USA
$245K
4
XOM icon
Exxon Mobil
XOM
$234K
5
MO icon
Altria Group
MO
$222K

Sector Composition

1 Technology 18.74%
2 Financials 12.69%
3 Consumer Discretionary 8.77%
4 Healthcare 8.47%
5 Communication Services 4.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBM icon
126
IBM
IBM
$224B
$222K 0.18%
+1,529
New +$222K
FFTY icon
127
Innovator IBD 50 ETF
FFTY
$72.8M
$210K 0.17%
6,505
+130
+2% +$4.2K
NKE icon
128
Nike
NKE
$110B
$202K 0.17%
2,152
-1,200
-36% -$113K
RSP icon
129
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
$202K 0.17%
1,865
+3
+0.2% +$325
RITM icon
130
Rithm Capital
RITM
$6.45B
$185K 0.15%
11,790
– –
ABR icon
131
Arbor Realty Trust
ABR
$2.23B
$167K 0.14%
+12,725
New +$167K
MDXG icon
132
MiMedx Group
MDXG
$1.06B
$98K 0.08%
20,000
– –
AMZA icon
133
InfraCap MLP ETF
AMZA
$414M
$81K 0.07%
16,350
– –
AMLP icon
134
Alerian MLP ETF
AMLP
$10.6B
– –
-12,000
Closed -$118K
MO icon
135
Altria Group
MO
$113B
– –
-4,693
Closed -$222K
NFLX icon
136
Netflix
NFLX
$515B
– –
-1,775
Closed -$652K
RNP icon
137
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
– –
-9,375
Closed -$203K
SFL icon
138
SFL Corp
SFL
$1.07B
– –
-13,275
Closed -$166K
SSNC icon
139
SS&C Technologies
SSNC
$21.3B
– –
-5,346
Closed -$308K
THW
140
abrdn World Healthcare Fund
THW
$469M
– –
-13,460
Closed -$172K
USA icon
141
Liberty All-Star Equity Fund
USA
$1.92B
– –
-38,200
Closed -$245K
XOM icon
142
Exxon Mobil
XOM
$488B
– –
-3,055
Closed -$234K
HPQ icon
143
HP
HPQ
$26.8B
– –
-10,225
Closed -$213K
IHE icon
144
iShares US Pharmaceuticals ETF
IHE
$580M
– –
-1,438
Closed -$217K
LADR
145
Ladder Capital
LADR
$1.47B
– –
-11,365
Closed -$189K
2 3 4 5
6