AFC

AFT Forsyth & Company Portfolio holdings

AUM $209M
1-Year Est. Return 27.46%
This Quarter Est. Return
1 Year Est. Return
+27.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
-$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$601K
2
+$200K
3
+$137K
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$83.4K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$53.3K

Top Sells

1
+$326K
2
+$206K
3
+$205K
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$202K
5
ADBE icon
Adobe
ADBE
+$183K

Sector Composition

1 Technology 38.66%
2 Financials 12.21%
3 Healthcare 10.7%
4 Consumer Discretionary 6.68%
5 Communication Services 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.2M 17.35%
297,262
-3,010
2
$8.75M 4.71%
39,383
-105
3
$7.22M 3.89%
19,231
-60
4
$6.13M 3.3%
7,425
-125
5
$5.82M 3.13%
16,604
-10
6
$5.78M 3.11%
30,368
-225
7
$5.76M 3.1%
10,510
8
$4.87M 2.63%
53,743
-350
9
$4.51M 2.43%
9,114
-95
10
$3.24M 1.74%
3,421
11
$3.22M 1.74%
4,046
-55
12
$3.03M 1.63%
28,935
-112
13
$2.98M 1.6%
34,996
-204
14
$2.9M 1.56%
11,818
+200
15
$2.81M 1.51%
18,145
-255
16
$2.67M 1.44%
9,964
+100
17
$2.56M 1.38%
4,449
18
$2.47M 1.33%
14,487
-285
19
$2.29M 1.24%
4,308
+100
20
$2.19M 1.18%
5,964
-50
21
$2.12M 1.14%
2,240
+5
22
$1.95M 1.05%
1,001
-25
23
$1.86M 1%
16,516
+3
24
$1.85M 0.99%
3,708
-165
25
$1.76M 0.95%
21,160
+4
1
2 3 4 5