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
$136M
AUM Growth
-$4.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$269K
2
+$245K
3
+$183K
4
PGX icon
Invesco Preferred ETF
PGX
+$181K
5
NOW icon
ServiceNow
NOW
+$137K

Top Sells

1
+$362K
2
+$340K
3
+$308K
4
RTX icon
RTX Corp
RTX
+$271K
5
RYN icon
Rayonier
RYN
+$259K

Sector Composition

1 Technology 32.56%
2 Healthcare 11.97%
3 Financials 11.44%
4 Consumer Discretionary 7.46%
5 Communication Services 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$183K 0.13%
+13,201
127
$181K 0.13%
+16,529
128
– –
-2,653
129
– –
-3,518
130
– –
-1,490
131
– –
-3,067
132
– –
-2,385
133
– –
-2,762
134
– –
-8,652
135
– –
-6,390
136
– –
-1,145
137
– –
-4,975
2 3 4 5
6