AFC
AFT Forsyth & Company Portfolio holdings
AUM
$195M
This Quarter Return
+8.5%
1 Year Return
+21.96%
3 Year Return
+148.26%
5 Year Return
+207.04%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+4.7%)
Cap. Flow
+$747K
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
32.47%
Holding
164
New
9
Increased
55
Reduced
60
Closed
6
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$2.94M |
| 2 |
Atlassian
TEAM
|
$906K |
| 3 |
DCT
Duck Creek Technologies, Inc. Common Stock
DCT
|
$513K |
| 4 |
UnitedHealth
UNH
|
$254K |
| 5 |
Intuit
INTU
|
$232K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$756K |
| 2 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
$410K |
| 3 |
Salesforce
CRM
|
$393K |
| 4 |
AFIB
Acutus Medical, Inc. Common Stock
AFIB
|
$371K |
| 5 |
iShares Silver Trust
SLV
|
$324K |
Sector Composition
| 1 | Technology | 31.6% |
| 2 | Healthcare | 11.6% |
| 3 | Financials | 10.89% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Communication Services | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Aflac
AFL
$57.2B
| $215K | 0.11% |
+3,675
| New | +$215K |
|
152
Okta
OKTA
$16.4B
| $214K | 0.11% |
956
-250
| -21% | -$56K |
|
|
IBDN
153
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $211K | 0.11% |
8,375
| – | – |
|
154
Altria Group
MO
$113B
| $210K | 0.11% |
+4,425
| New | +$210K |
|
155
Morgan Stanley
MS
$240B
| $205K | 0.11% |
+2,085
| New | +$205K |
|
156
RTX Corp
RTX
$212B
| $205K | 0.11% |
2,387
+25
| +1% | +$2.15K |
|
157
Snap
SNAP
$12.1B
| $202K | 0.1% |
4,300
| – | – |
|
158
iShares Select Dividend ETF
DVY
$20.8B
| – | – |
-1,800
| Closed | -$206K |
|
|
159
SPDR Gold Trust
GLD
$107B
| – | – |
-4,605
| Closed | -$756K |
|
|
160
iShares Silver Trust
SLV
$19.6B
| – | – |
-15,800
| Closed | -$324K |
|
|
AFIB
161
DELISTED
Acutus Medical, Inc. Common Stock
AFIB
| – | – |
-42,000
| Closed | -$371K |
|
|
IBDM
162
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| – | – |
-16,580
| Closed | -$410K |
|