AFC

AFT Forsyth & Company Portfolio holdings

AUM $195M
This Quarter Return
-5.66%
1 Year Return
+21.96%
3 Year Return
+148.26%
5 Year Return
+207.04%
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
Cap. Flow
-$1.14M
Cap. Flow %
-1.01%
Top 10 Hldgs %
31.58%
Holding
140
New
1
Increased
26
Reduced
39
Closed
12

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.74M
2
PANW icon
Palo Alto Networks
PANW
$595K
3
GOOG icon
Alphabet (Google) Class C
GOOG
$566K
4
RBLX icon
Roblox
RBLX
$207K
5
MDB icon
MongoDB
MDB
$82.4K

Top Sells

1
TAIL icon
Cambria Tail Risk ETF
TAIL
$284K
2
VZ icon
Verizon
VZ
$258K
3
XYZ
Block, Inc.
XYZ
$251K
4
ROKU icon
Roku
ROKU
$239K
5
WYNN icon
Wynn Resorts
WYNN
$228K

Sector Composition

1 Technology 24.66%
2 Healthcare 13.24%
3 Financials 11.89%
4 Consumer Discretionary 8.63%
5 Consumer Staples 3.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBDN
126
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$210K 0.19% 8,375 – –
AFL icon
127
Aflac
AFL
$57.2B
$207K 0.18% 3,675 – –
RBLX icon
128
Roblox
RBLX
$86.4B
$207K 0.18% +5,775 New +$207K
AGG icon
129
iShares Core US Aggregate Bond ETF
AGG
$131B
– – -2,027 Closed -$206K
HYG icon
130
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– – -2,802 Closed -$206K
ITW icon
131
Illinois Tool Works
ITW
$77.1B
– – -1,100 Closed -$200K
MDLZ icon
132
Mondelez International
MDLZ
$79.5B
– – -3,267 Closed -$203K
OEF icon
133
iShares S&P 100 ETF
OEF
$22B
– – -1,190 Closed -$205K
PGX icon
134
Invesco Preferred ETF
PGX
$3.85B
– – -16,887 Closed -$208K
ROKU icon
135
Roku
ROKU
$14.2B
– – -2,905 Closed -$239K
SPHD icon
136
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
– – -5,027 Closed -$222K
TAIL icon
137
Cambria Tail Risk ETF
TAIL
$92.4M
– – -16,150 Closed -$284K
VZ icon
138
Verizon
VZ
$186B
– – -5,078 Closed -$258K
WYNN icon
139
Wynn Resorts
WYNN
$13.2B
– – -4,000 Closed -$228K
XYZ
140
Block, Inc.
XYZ
$48.5B
– – -4,090 Closed -$251K
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