AFC

AFT Forsyth & Company Portfolio holdings

AUM $232M
1-Year Est. Return 25.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
+$9.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$195K
3
+$194K
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$184K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$181K

Top Sells

1
+$5.76M
2
+$2.29M
3
+$2.12M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.85M
5
AVGO icon
Broadcom
AVGO
+$1.71M

Sector Composition

1 Technology 44.3%
2 Healthcare 8.68%
3 Financials 6.99%
4 Consumer Discretionary 6.66%
5 Communication Services 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-1,830
127
– –
-12,500
128
– –
-4,080
129
– –
-965
2 3 4 5
6