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
$100M
AUM Growth
-$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$494K
2
+$474K
3
+$388K
4
ADBE icon
Adobe
ADBE
+$346K
5
AMZN icon
Amazon
AMZN
+$290K

Top Sells

1
+$866K
2
+$698K
3
+$665K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$617K
5
PGF icon
Invesco Financial Preferred ETF
PGF
+$583K

Sector Composition

1 Technology 17.9%
2 Financials 12.24%
3 Consumer Discretionary 9.63%
4 Healthcare 8.42%
5 Communication Services 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.42M 3.41%
45,540
+3,860
2
$2.9M 2.88%
73,464
+1,364
3
$2.58M 2.57%
13,686
-55
4
$2.52M 2.51%
24,862
+314
5
$2.38M 2.37%
18,043
+3
6
$2.1M 2.09%
30,284
-99
7
$2M 1.99%
32,681
-4,568
8
$1.91M 1.9%
55,831
-18,018
9
$1.79M 1.78%
18,329
-35
10
$1.75M 1.74%
70,923
+907
11
$1.75M 1.74%
62,350
+2,600
12
$1.7M 1.69%
59,226
+3,156
13
$1.69M 1.68%
12,330
+530
14
$1.59M 1.58%
7,032
+1,529
15
$1.52M 1.51%
32,620
-2,000
16
$1.44M 1.43%
9,027
+2,970
17
$1.41M 1.4%
421,200
-5,000
18
$1.36M 1.36%
31,464
+2,003
19
$1.35M 1.35%
7,889
+4
20
$1.34M 1.33%
15,975
-120
21
$1.28M 1.27%
9,903
+28
22
$1.23M 1.22%
14,535
-740
23
$1.18M 1.17%
24,676
-100
24
$1.14M 1.14%
24,316
+1,125
25
$1.13M 1.13%
8,624
-55
1
2 3 4 5