AFC
AFT Forsyth & Company Portfolio holdings
AUM
$195M
This Quarter Return
+4.93%
1 Year Return
+21.96%
3 Year Return
+148.26%
5 Year Return
+207.04%
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(+0.54%)
Cap. Flow
-$4.06M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
47.25%
Holding
131
New
–
Increased
33
Reduced
59
Closed
5
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$1.34M |
| 2 |
Arista Networks
ANET
|
$891K |
| 3 |
Lam Research
LRCX
|
$368K |
| 4 |
Oracle
ORCL
|
$276K |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$70.2K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.39M |
| 2 |
DexCom
DXCM
|
$387K |
| 3 |
ServiceNow
NOW
|
$332K |
| 4 |
MongoDB
MDB
|
$289K |
| 5 |
Apple
AAPL
|
$285K |
Sector Composition
| 1 | Technology | 42.87% |
| 2 | Financials | 10.62% |
| 3 | Healthcare | 9.64% |
| 4 | Consumer Discretionary | 6.59% |
| 5 | Communication Services | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $200K | 0.1% |
4,145
-260
| -6% | -$12.6K |
|
127
Advanced Micro Devices
AMD
$264B
| – | – |
-1,632
| Closed | -$268K |
|
128
Black Stone Minerals
BSM
$2.58B
| – | – |
-14,290
| Closed | -$216K |
|
|
129
DexCom
DXCM
$29.5B
| – | – |
-3,415
| Closed | -$387K |
|
130
Mondelez International
MDLZ
$79.5B
| – | – |
-2,867
| Closed | -$211K |
|
131
iShares National Muni Bond ETF
MUB
$38.6B
| – | – |
-2,015
| Closed | -$219K |
|