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
$134M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$901K
2
+$900K
3
+$900K
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$899K
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$897K

Top Sells

1
+$390K
2
+$245K
3
+$230K
4
TD icon
Toronto Dominion Bank
TD
+$217K
5
DIS icon
Walt Disney
DIS
+$211K

Sector Composition

1 Technology 25.77%
2 Consumer Discretionary 11.3%
3 Healthcare 10.57%
4 Financials 9.94%
5 Communication Services 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.92M 5.89%
68,412
-520
2
$6.8M 5.06%
43,180
-380
3
$5.02M 3.74%
371,160
-14,600
4
$5.02M 3.73%
23,852
-451
5
$4.39M 3.27%
12,991
-250
6
$4.01M 2.98%
8,172
+170
7
$3.57M 2.66%
14,210
-375
8
$3.48M 2.59%
17,418
-375
9
$2.92M 2.18%
56,754
-714
10
$2.11M 1.57%
7,601
+126
11
$2.1M 1.56%
29,930
+43
12
$2M 1.49%
7,624
-210
13
$1.93M 1.43%
3,975
-110
14
$1.89M 1.41%
7,992
+36
15
$1.83M 1.36%
30,642
-22
16
$1.8M 1.34%
63,200
+1,250
17
$1.79M 1.34%
13,327
+3,327
18
$1.77M 1.32%
30,920
-850
19
$1.5M 1.11%
10,052
+56
20
$1.4M 1.04%
3,662
-84
21
$1.36M 1.01%
18,560
+340
22
$1.36M 1.01%
1,255
-125
23
$1.36M 1.01%
24,720
+16,400
24
$1.34M 1%
2,384
-48
25
$1.34M 0.99%
3,026
-5
1
2 3 4 5