FFS
Forge Financial Services Portfolio holdings
AUM $113M
This Quarter Return
-2.73%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
-$5.76M (-5%)
Cap. Flow
+$2.16M
Cap. Flow % of AUM
1.91%
Top 10 Holdings %Top 10 Hldgs %
86.78%
Holding
21
New
1
Increased
8
Reduced
7
Closed
–
Top Buys
| 1 | $663K | |
| 2 | $492K | |
| 3 | $472K | |
| 4 | $330K | |
| 5 | $328K |
Top Sells
| 1 | $200K | |
| 2 | $141K | |
| 3 | $96.8K | |
| 4 | $91.1K | |
| 5 | $58.3K |
Sector Composition
| 1 | Industrials | 0.52% |
| 2 | Consumer Discretionary | 0.35% |
| 3 | Technology | 0.27% |
| 4 | Consumer Staples | 0.27% |
| 5 | Utilities | 0.2% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $20.9M | 18.47% | 738,416 +16,647 | +2% | +$472K | |||
| $14.1M | 12.46% | 395,775 -5,618 | -1% | -$200K | |||
| $13.8M | 12.16% | 79,509 +1,895 | +2% | +$328K | |||
| $12.1M | 10.69% | 362,311 +19,837 | +6% | +$663K | |||
| $11.2M | 9.91% | 58,120 +2,546 | +5% | +$492K | |||
| $8.11M | 7.17% | 251,383 +10,219 | +4% | +$330K | |||
| $5.35M | 4.73% | 93,406 -1,018 | -1% | -$58.3K | |||
| $4.41M | 3.9% | 48,208 +2,063 | +4% | +$189K | |||
| $4.38M | 3.86% | 127,739 +224 | +0.2% | +$7.67K | |||
| $3.9M | 3.44% | 39,238 -917 | -2% | -$91.1K | |||
| $3.82M | 3.37% | 39,759 -361 | -0.9% | -$34.7K | |||
| $3.13M | 2.76% | 34,888 -1,080 | -3% | -$96.8K | |||
| $3.02M | 2.67% | 69,537 -3,243 | -4% | -$141K | |||
| $2.75M | 2.43% | 122,552 -267 | -0.2% | -$5.99K | |||
| $594K | 0.52% | 5,400 | – | – | |||
| $394K | 0.35% | 2,072 | – | – | |||
| $305K | 0.27% | +1,374 | New | +$305K | |||
| $303K | 0.27% | 1,906 | – | – | |||
| $227K | 0.2% | 4,949 | – | – | |||
| $226K | 0.2% | 4,230 +3 | +0.1% | +$161 | |||
| $203K | 0.18% | 6,854 | – | – |
