AFC

AFT Forsyth & Company Portfolio holdings

AUM $232M
1-Year Est. Return 25.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$946K
3
+$945K
4
GLD icon
SPDR Gold Trust
GLD
+$810K
5
TDOC icon
Teladoc Health
TDOC
+$809K

Top Sells

1
+$1.02M
2
+$492K
3
+$298K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$261K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$223K

Sector Composition

1 Technology 25.03%
2 Consumer Discretionary 11.7%
3 Healthcare 10.53%
4 Financials 10.28%
5 Communication Services 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$284K 0.18%
3,140
127
$276K 0.17%
1,810
128
$271K 0.17%
4,370
-71
129
$256K 0.16%
+1,202
130
$256K 0.16%
1,897
-66
131
$253K 0.16%
+2,320
132
$252K 0.16%
2,840
+20
133
$239K 0.15%
1,873
+3
134
$237K 0.15%
5,780
-80
135
$234K 0.15%
+9,450
136
$223K 0.14%
+2,936
137
$218K 0.14%
+3,651
138
$218K 0.14%
+1,270
139
$218K 0.14%
+3,865
140
$212K 0.13%
900
-1,200
141
$207K 0.13%
+1,040
142
$201K 0.13%
+950
143
– –
-2,505
144
– –
-6,562
145
– –
-12,890
146
– –
-1,585
147
– –
-19,500
2 3 4 5
6