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AFC

AFT Forsyth & Company Portfolio holdings

AUM $212M
1-Year Est. Return 27.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$209M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$308K
2
+$302K
3
+$257K
4
C icon
Citigroup
C
+$223K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$220K

Top Sells

1
+$2.09M
2
+$1.32M
3
+$210K
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$137K
5
SBUX icon
Starbucks
SBUX
+$114K

Sector Composition

1 Technology 45.55%
2 Healthcare 7.98%
3 Financials 7%
4 Consumer Discretionary 6.21%
5 Communication Services 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.4M 25.1%
280,832
-11,965
2
$10.1M 4.82%
39,545
+60
3
$9.94M 4.76%
19,198
-28
4
$6.69M 3.2%
53,094
-57
5
$6.62M 3.17%
30,138
+10
6
$5.7M 2.73%
16,685
+6
7
$5.62M 2.69%
7,365
-35
8
$4.42M 2.12%
18,170
+50
9
$4.19M 2.01%
9,379
+275
10
$3.89M 1.86%
12,338
+520
11
$3.74M 1.79%
20,320
+350
12
$3.39M 1.62%
28,490
+50
13
$3.38M 1.62%
35,007
+6
14
$3.34M 1.6%
4,544
15
$3.21M 1.54%
3,463
+10
16
$2.88M 1.38%
14,127
-210
17
$2.49M 1.19%
1,067
+68
18
$2.43M 1.16%
10,234
+150
19
$2.42M 1.16%
8,596
+1,187
20
$2.41M 1.16%
5,951
-13
21
$2.24M 1.07%
19,124
-60
22
$2.18M 1.05%
15,423
-310
23
$2.1M 1.01%
16,608
+107
24
$2.03M 0.97%
21,170
+5
25
$1.83M 0.88%
28,080
+34
1
2 3 4 5