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
$204M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$534K
3
+$474K
4
MSFT icon
Microsoft
MSFT
+$429K
5
AAPL icon
Apple
AAPL
+$370K

Top Sells

1
+$2.51M
2
+$645K
3
+$274K
4
INTC icon
Intel
INTC
+$247K
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$219K

Sector Composition

1 Technology 40.96%
2 Healthcare 10.42%
3 Consumer Discretionary 10.26%
4 Financials 8.94%
5 Communication Services 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$239K 0.12%
8,545
+970
127
$238K 0.12%
13,719
-300
128
$237K 0.12%
1,000
+125
129
$233K 0.11%
3,512
+10
130
$232K 0.11%
2,014
+186
131
$229K 0.11%
2,150
132
$226K 0.11%
4,124
+1
133
$220K 0.11%
+2,680
134
$218K 0.11%
13,934
+315
135
$206K 0.1%
690
136
$203K 0.1%
+2,018
137
– –
-5,590
138
– –
-2,867
139
– –
-3,993
140
– –
-4,939
2 3 4 5
6