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
$157M
AUM Growth
-$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$795K
2
+$628K
3
+$397K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$379K
5
AMD icon
Advanced Micro Devices
AMD
+$325K

Top Sells

1
+$3.21M
2
+$1.54M
3
+$924K
4
ALGN icon
Align Technology
ALGN
+$820K
5
META icon
Meta Platforms (Facebook)
META
+$755K

Sector Composition

1 Technology 28.84%
2 Financials 11.73%
3 Healthcare 11.7%
4 Consumer Discretionary 8.33%
5 Communication Services 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$280K 0.18%
3,403
-586
127
$272K 0.17%
3,725
+1
128
$261K 0.17%
4,023
+9
129
$259K 0.17%
5,077
-373
130
$255K 0.16%
1,310
+80
131
$251K 0.16%
2,410
132
$248K 0.16%
1,190
133
$239K 0.15%
955
+3
134
$237K 0.15%
3,675
135
$237K 0.15%
5,017
+10
136
$236K 0.15%
2,387
137
$234K 0.15%
1,897
138
$231K 0.15%
4,425
139
$229K 0.15%
5,867
+7
140
$229K 0.15%
16,881
+6
141
$229K 0.15%
4,676
-123
142
$226K 0.14%
3,135
-2,505
143
$223K 0.14%
1,401
+1
144
$219K 0.14%
840
145
$210K 0.13%
8,375
146
$209K 0.13%
1,000
+100
147
$205K 0.13%
3,267
148
– –
-2,200
149
– –
-17,050
150
– –
-360
3 4 5
6
7