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
$119M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$414K
2
+$309K
3
+$292K
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$232K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$231K

Top Sells

1
+$1.45M
2
+$748K
3
+$732K
4
XYZ
Block Inc
XYZ
+$674K
5
NVDA icon
NVIDIA
NVDA
+$433K

Sector Composition

1 Technology 25.6%
2 Consumer Discretionary 11.21%
3 Financials 10.95%
4 Healthcare 10.12%
5 Communication Services 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.29M 5.3%
68,932
-2,600
2
$6.01M 5.07%
43,560
-760
3
$4.95M 4.17%
24,303
-536
4
$3.92M 3.3%
13,241
-380
5
$3.66M 3.09%
385,760
-45,600
6
$3.48M 2.94%
8,002
+230
7
$3.44M 2.9%
17,793
+85
8
$2.73M 2.3%
14,585
+10
9
$2.67M 2.26%
57,468
-72
10
$2.04M 1.72%
29,887
+459
11
$1.87M 1.58%
7,475
-144
12
$1.82M 1.53%
30,664
-744
13
$1.78M 1.5%
7,834
-1,285
14
$1.75M 1.47%
61,950
15
$1.7M 1.44%
31,770
-850
16
$1.66M 1.4%
4,085
-70
17
$1.51M 1.27%
7,956
-3,855
18
$1.5M 1.26%
59,879
+16
19
$1.41M 1.19%
9,996
-63
20
$1.37M 1.15%
3,746
-65
21
$1.36M 1.15%
1,380
-1,475
22
$1.34M 1.13%
10,000
+3,080
23
$1.32M 1.12%
2,432
-95
24
$1.32M 1.11%
23,588
25
$1.29M 1.09%
18,220
+140
1
2 3 4 5