AFC

AFT Forsyth & Company Portfolio holdings

AUM $195M
This Quarter Return
-0.1%
1 Year Return
+21.96%
3 Year Return
+148.26%
5 Year Return
+207.04%
10 Year Return
–
AUM
$70M
AUM Growth
–
Cap. Flow
+$70M
Cap. Flow %
100%
Top 10 Hldgs %
24.42%
Holding
297
New
297
Increased
–
Reduced
–
Closed
–

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$2.45M
2
HYD icon
VanEck High Yield Muni ETF
HYD
$2.35M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$2.31M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.24M
5
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$1.6M

Top Sells

No sells this quarter

Sector Composition

1 Financials 13.43%
2 Consumer Staples 7.86%
3 Healthcare 6.93%
4 Technology 6.61%
5 Consumer Discretionary 5.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMD
201
DELISTED
Western Asset Emerging Markets
EMD
$27K 0.04%
+2,000
New +$27K
EPP icon
202
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$26K 0.04%
+600
New +$26K
IWC icon
203
iShares Micro-Cap ETF
IWC
$904M
$26K 0.04%
+420
New +$26K
WMB icon
204
Williams Companies
WMB
$70.7B
$26K 0.04%
+515
New +$26K
EWZ icon
205
iShares MSCI Brazil ETF
EWZ
$5.45B
$26K 0.04%
+600
New +$26K
BDJ icon
206
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$25K 0.04%
+3,333
New +$25K
ELV icon
207
Elevance Health
ELV
$71.8B
$25K 0.04%
+300
New +$25K
ETR icon
208
Entergy
ETR
$39.3B
$25K 0.04%
+352
New +$25K
MXWL
209
DELISTED
Maxwell Technologies Inc
MXWL
$25K 0.04%
+3,500
New +$25K
GD icon
210
General Dynamics
GD
$87.3B
$24K 0.03%
+305
New +$24K
OVV icon
211
Ovintiv
OVV
$10.8B
$24K 0.03%
+1,400
New +$24K
XLP icon
212
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$24K 0.03%
+610
New +$24K
CVS icon
213
CVS Health
CVS
$92.8B
$23K 0.03%
+400
New +$23K
FDX icon
214
FedEx
FDX
$54.5B
$23K 0.03%
+229
New +$23K
TTE icon
215
TotalEnergies
TTE
$137B
$23K 0.03%
+470
New +$23K
EUO icon
216
ProShares UltraShort Euro
EUO
$33.7M
$22K 0.03%
+1,125
New +$22K
IYE icon
217
iShares US Energy ETF
IYE
$1.2B
$22K 0.03%
+500
New +$22K
MPC icon
218
Marathon Petroleum
MPC
$54.6B
$22K 0.03%
+312
New +$22K
MRO
219
DELISTED
Marathon Oil Corporation
MRO
$22K 0.03%
+624
New +$22K
IHE icon
220
iShares US Pharmaceuticals ETF
IHE
$580M
$20K 0.03%
+200
New +$20K
XLE icon
221
Energy Select Sector SPDR Fund
XLE
$27.6B
$20K 0.03%
+256
New +$20K
STI
222
DELISTED
SunTrust Banks, Inc.
STI
$20K 0.03%
+647
New +$20K
PZA icon
223
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
$19K 0.03%
+800
New +$19K
BTI icon
224
British American Tobacco
BTI
$124B
$16K 0.02%
+156
New +$16K
TRV icon
225
Travelers Companies
TRV
$61.1B
$16K 0.02%
+205
New +$16K
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