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
$186M
AUM Growth
-$1.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$894K
3
+$627K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$483K
5
AEO icon
American Eagle Outfitters
AEO
+$413K

Top Sells

1
+$1.33M
2
+$1.23M
3
+$563K
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$515K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$354K

Sector Composition

1 Technology 28.89%
2 Healthcare 11.92%
3 Financials 11.65%
4 Consumer Discretionary 11.47%
5 Communication Services 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$318K 0.17%
4,300
127
$311K 0.17%
5,759
-375
128
$306K 0.16%
1,810
129
$295K 0.16%
5,975
-2,742
130
$293K 0.16%
2,936
131
$291K 0.16%
2,840
132
$286K 0.15%
1,206
+340
133
$278K 0.15%
1,855
-23
134
$269K 0.14%
2,410
135
$267K 0.14%
5,640
136
$255K 0.14%
1,202
137
$251K 0.13%
1,897
138
$250K 0.13%
4,223
139
$242K 0.13%
3,969
140
$242K 0.13%
3,665
141
$235K 0.13%
1,190
142
$232K 0.12%
+1,125
143
$230K 0.12%
950
144
$228K 0.12%
4,797
+347
145
$218K 0.12%
2,457
+7
146
$214K 0.12%
1,400
147
$214K 0.12%
765
148
$213K 0.11%
5,041
+6
149
$212K 0.11%
+5,962
150
$212K 0.11%
8,375
-8,160
3 4 5
6
7