AFC

AFT Forsyth & Company Portfolio holdings

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

Top Buys

1
+$2.45M
2
+$2.35M
3
+$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 Change
in Stake 		Capital Flow
1
$2.45M 3.51%
+26,999
2
$2.35M 3.36%
+38,475
3
$2.31M 3.3%
+58,715
4
$2.24M 3.21%
+19,749
5
$1.6M 2.29%
+85,895
6
$1.58M 2.26%
+35,082
7
$1.18M 1.69%
+25,865
8
$1.15M 1.64%
+10,910
9
$1.11M 1.59%
+34,232
10
$1.1M 1.57%
+36,365
11
$1.09M 1.56%
+18,990
12
$1.04M 1.49%
+21,683
13
$1.02M 1.47%
+72,380
14
$1.02M 1.46%
+57,190
15
$999K 1.43%
+13,641
16
$984K 1.41%
+36,550
17
$948K 1.36%
+8,845
18
$932K 1.33%
+10,198
19
$830K 1.19%
+7,525
20
$824K 1.18%
+25,584
21
$818K 1.17%
+16,148
22
$813K 1.16%
+4,450
23
$793K 1.13%
+32,050
24
$787K 1.13%
+22,777
25
$767K 1.1%
+19,914
1
2 3 4 5