AFC

AFT Forsyth & Company Portfolio holdings

AUM $209M
1-Year Est. Return 27.46%
This Quarter Est. Return
1 Year Est. Return
+27.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
-$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$601K
2
+$200K
3
+$137K
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$83.4K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$53.3K

Top Sells

1
+$326K
2
+$206K
3
+$205K
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$202K
5
ADBE icon
Adobe
ADBE
+$183K

Sector Composition

1 Technology 38.66%
2 Financials 12.21%
3 Healthcare 10.7%
4 Consumer Discretionary 6.68%
5 Communication Services 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$200K 0.11%
+805
127
– –
-327
128
– –
-1,275
2 3 4 5
6