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
$204M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$534K
3
+$474K
4
MSFT icon
Microsoft
MSFT
+$429K
5
AAPL icon
Apple
AAPL
+$370K

Top Sells

1
+$2.51M
2
+$645K
3
+$274K
4
INTC icon
Intel
INTC
+$247K
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$219K

Sector Composition

1 Technology 40.96%
2 Healthcare 10.42%
3 Consumer Discretionary 10.26%
4 Financials 8.94%
5 Communication Services 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.4M 19.29%
318,524
+10,574
2
$8.87M 4.35%
19,837
+959
3
$8.57M 4.2%
40,676
+1,755
4
$7.86M 3.85%
12,550
5
$6.36M 3.12%
7,030
+590
6
$5.63M 2.76%
29,138
+1,448
7
$5.3M 2.6%
56,243
+146
8
$4.71M 2.31%
10,676
+520
9
$4.41M 2.16%
16,784
+586
10
$4.11M 2.02%
9,249
+400
11
$3.42M 1.68%
4,344
+142
12
$3.17M 1.55%
17,385
+1,215
13
$3.15M 1.54%
29,535
+1,170
14
$2.85M 1.4%
35,185
+1,006
15
$2.79M 1.37%
5,017
+125
16
$2.53M 1.24%
9,854
+658
17
$2.53M 1.24%
14,902
-130
18
$2.49M 1.22%
2,775
+127
19
$2.43M 1.19%
12,026
+1,001
20
$2.15M 1.06%
4,269
+50
21
$2.15M 1.05%
6,235
+246
22
$1.88M 0.92%
11,517
+2,895
23
$1.86M 0.91%
21,142
+5
24
$1.82M 0.89%
1,108
25
$1.75M 0.86%
4,810
-34
1
2 3 4 5