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
$77.1M
AUM Growth
+$7.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$350K
2
+$312K
3
+$271K
4
NOC icon
Northrop Grumman
NOC
+$265K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$252K

Top Sells

1
+$229K
2
+$160K
3
+$128K
4
GBF icon
iShares Government/Credit Bond ETF
GBF
+$52K
5
DBD
Diebold Nixdorf Incorporated
DBD
+$34K

Sector Composition

1 Financials 13.96%
2 Consumer Staples 7.56%
3 Healthcare 7.01%
4 Technology 6.63%
5 Consumer Discretionary 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$72K 0.09%
629
152
$69K 0.09%
925
+75
153
$68K 0.09%
1,800
154
$68K 0.09%
2,720
+600
155
$67K 0.09%
2,166
156
$63K 0.08%
1,785
+1,185
157
$62K 0.08%
1,705
158
$61K 0.08%
800
+300
159
$60K 0.08%
880
160
$60K 0.08%
1,000
161
$59K 0.08%
1,610
162
$59K 0.08%
658
163
$58K 0.08%
1,415
164
$57K 0.07%
2,200
165
$57K 0.07%
700
166
$57K 0.07%
1,346
167
$57K 0.07%
1,572
-100
168
$55K 0.07%
325
169
$55K 0.07%
4,800
170
$54K 0.07%
866
171
$54K 0.07%
1,200
172
$52K 0.07%
2,990
+455
173
$49K 0.06%
2,056
174
$49K 0.06%
675
175
$49K 0.06%
554
5 6
7
8 9