AFC
AFT Forsyth & Company Portfolio holdings
AUM
$195M
1-Year Return
21.96%
This Quarter Return
+10.94%
1 Year Return
+21.96%
3 Year Return
+148.26%
5 Year Return
+207.04%
10 Year Return
–
AUM
$134M
AUM Growth
+$15.8M
(+13%)
Cap. Flow
+$4.14M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
33.67%
Holding
131
New
7
Increased
35
Reduced
56
Closed
2
Top Buys
Top Sells
| 1 |
Akamai
AKAM
|
$390K |
| 2 |
Roku
ROKU
|
$245K |
| 3 |
Cisco
CSCO
|
$230K |
| 4 |
Toronto Dominion Bank
TD
|
$217K |
| 5 |
Walt Disney
DIS
|
$211K |
Sector Composition
| 1 | Technology | 25.77% |
| 2 | Consumer Discretionary | 11.3% |
| 3 | Healthcare | 10.57% |
| 4 | Financials | 9.94% |
| 5 | Communication Services | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
| $202K | 0.15% |
+1,870
| New | +$202K |
|
127
Starwood Property Trust
STWD
$7.45B
| $195K | 0.15% |
12,890
| – | – |
|
128
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
| – | – |
-10,288
| Closed | -$186K |
|
|
129
Toronto Dominion Bank
TD
$128B
| – | – |
-4,865
| Closed | -$217K |
|