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
$186M
AUM Growth
-$1.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$894K
3
+$627K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$483K
5
AEO icon
American Eagle Outfitters
AEO
+$413K

Top Sells

1
+$1.33M
2
+$1.23M
3
+$563K
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$515K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$354K

Sector Composition

1 Technology 28.89%
2 Healthcare 11.92%
3 Financials 11.65%
4 Consumer Discretionary 11.47%
5 Communication Services 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.49M 5.1%
67,080
-1,115
2
$7.93M 4.26%
382,690
-8,190
3
$6.97M 3.75%
42,460
+840
4
$6.93M 3.72%
24,591
+530
5
$4.71M 2.53%
13,541
+169
6
$4.51M 2.42%
7,827
+55
7
$4.12M 2.21%
18,488
+215
8
$4.08M 2.19%
12,318
+138
9
$3.9M 2.1%
14,397
+295
10
$3.88M 2.08%
57,678
+462
11
$3.31M 1.78%
30,344
-580
12
$3.15M 1.69%
23,580
+140
13
$2.85M 1.53%
8,394
+205
14
$2.73M 1.47%
8,307
+105
15
$2.5M 1.35%
4,025
+135
16
$2.34M 1.26%
29,860
17
$2.26M 1.22%
11,500
+156
18
$2.22M 1.19%
13,563
-370
19
$2.14M 1.15%
2,550
+20
20
$2.04M 1.1%
6,508
-247
21
$2.04M 1.09%
3,566
22
$1.95M 1.05%
5,060
+50
23
$1.94M 1.04%
4,785
+1,550
24
$1.9M 1.02%
4,030
+190
25
$1.86M 1%
62,200
-1,000
1
2 3 4 5