AFC

AFT Forsyth & Company Portfolio holdings

AUM $232M
1-Year Est. Return 25.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
+$9.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$195K
3
+$194K
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$184K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$181K

Top Sells

1
+$5.76M
2
+$2.29M
3
+$2.12M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.85M
5
AVGO icon
Broadcom
AVGO
+$1.71M

Sector Composition

1 Technology 44.3%
2 Healthcare 8.68%
3 Financials 6.99%
4 Consumer Discretionary 6.66%
5 Communication Services 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.3M 23.7%
292,797
-4,465
2
$9.56M 4.9%
19,226
-5
3
$8.1M 4.15%
39,485
+102
4
$6.61M 3.39%
30,128
-240
5
$5.97M 3.06%
53,151
-592
6
$5.92M 3.03%
16,679
+75
7
$5.77M 2.96%
7,400
-25
8
$4.95M 2.53%
9,104
-10
9
$4.11M 2.1%
19,970
-260
10
$3.43M 1.76%
11,818
11
$3.42M 1.75%
3,453
+32
12
$3.35M 1.72%
4,544
+95
13
$3.22M 1.65%
35,001
+5
14
$3.19M 1.64%
18,120
-25
15
$3.11M 1.59%
28,440
-495
16
$2.93M 1.5%
14,337
-150
17
$2.75M 1.41%
10,084
+120
18
$2.61M 1.34%
999
-2
19
$2.54M 1.3%
15,733
-618
20
$2.19M 1.12%
5,964
21
$2.07M 1.06%
18,754
+13,309
22
$2.04M 1.04%
4,796
-17
23
$2M 1.02%
16,501
-15
24
$1.93M 0.99%
21,165
+5
25
$1.74M 0.89%
28,046
+24
1
2 3 4 5