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
176
$48K 0.06%
730
177
$47K 0.06%
2,025
178
$46K 0.06%
2,891
-245
179
$46K 0.06%
441
180
$45K 0.06%
2,000
181
$44K 0.06%
1,075
182
$44K 0.06%
927
183
$43K 0.06%
1,750
184
$43K 0.06%
775
185
$42K 0.05%
498
186
$42K 0.05%
4,095
-300
187
$40K 0.05%
3,398
188
$39K 0.05%
2,320
189
$37K 0.05%
738
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190
$37K 0.05%
1,031
191
$37K 0.05%
400
192
$36K 0.05%
980
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193
$36K 0.05%
215
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194
$35K 0.05%
562
195
$35K 0.05%
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196
$34K 0.04%
631
197
$33K 0.04%
400
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198
$33K 0.04%
900
199
$33K 0.04%
400
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200
$33K 0.04%
886
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