AFC

AFT Forsyth & Company Portfolio holdings

AUM $195M
1-Year Return 21.96%
This Quarter Return
+8.93%
1 Year Return
+21.96%
3 Year Return
+148.26%
5 Year Return
+207.04%
10 Year Return
–
AUM
$131M
AUM Growth
+$9.97M
Cap. Flow
+$807K
Cap. Flow %
0.62%
Top 10 Hldgs %
25.64%
Holding
150
New
13
Increased
55
Reduced
25
Closed
7

Top Buys

1
CHWY icon
Chewy
CHWY
$773K
2
CMG icon
Chipotle Mexican Grill
CMG
$741K
3
CYBR icon
CyberArk
CYBR
$706K
4
MELI icon
Mercado Libre
MELI
$386K
5
SPLK
Splunk Inc
SPLK
$267K

Top Sells

1
SH icon
ProShares Short S&P500
SH
$2.49M
2
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$634K
3
PSQ icon
ProShares Short QQQ
PSQ
$585K
4
ROKU icon
Roku
ROKU
$351K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
$308K

Sector Composition

1 Technology 20.74%
2 Financials 13.07%
3 Consumer Discretionary 10.37%
4 Healthcare 9.44%
5 Communication Services 4.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PHB icon
126
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
$242K 0.18%
12,576
-797
-6% -$15.3K
MO icon
127
Altria Group
MO
$112B
$239K 0.18%
+4,793
New +$239K
AGG icon
128
iShares Core US Aggregate Bond ETF
AGG
$131B
$230K 0.18%
2,050
-90
-4% -$10.1K
FFTY icon
129
Innovator IBD 50 ETF
FFTY
$73.5M
$226K 0.17%
6,505
– –
ABR icon
130
Arbor Realty Trust
ABR
$2.28B
$223K 0.17%
15,525
+2,800
+22% +$40.2K
NKE icon
131
Nike
NKE
$111B
$218K 0.17%
2,152
– –
IHE icon
132
iShares US Pharmaceuticals ETF
IHE
$580M
$217K 0.17%
+4,074
New +$217K
RSP icon
133
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
$216K 0.16%
1,868
+3
+0.2% +$347
WYNN icon
134
Wynn Resorts
WYNN
$12.7B
$215K 0.16%
+1,550
New +$215K
BMY icon
135
Bristol-Myers Squibb
BMY
$95.4B
$206K 0.16%
+3,208
New +$206K
IBM icon
136
IBM
IBM
$230B
$205K 0.16%
1,599
– –
OHI icon
137
Omega Healthcare
OHI
$12.6B
$202K 0.15%
+4,760
New +$202K
NTES icon
138
NetEase
NTES
$84.3B
$201K 0.15%
+3,275
New +$201K
RITM icon
139
Rithm Capital
RITM
$6.64B
$190K 0.15%
11,790
– –
F icon
140
Ford
F
$46.4B
$187K 0.14%
+20,100
New +$187K
MDXG icon
141
MiMedx Group
MDXG
$1.05B
$152K 0.12%
20,000
– –
AMZA icon
142
InfraCap MLP ETF
AMZA
$413M
$74K 0.06%
1,635
– –
BKLN icon
143
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-13,655
Closed -$308K
PSQ icon
144
ProShares Short QQQ
PSQ
$509M
– –
-4,220
Closed -$585K
SH icon
145
ProShares Short S&P500
SH
$1.24B
– –
-23,800
Closed -$2.49M
IBDK
146
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
– –
-25,520
Closed -$634K
2 3 4 5
6