FA

Forefront Analytics Portfolio holdings

AUM $110M
1-Year Est. Return 18.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
-$3.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$4.28M
3
+$2.53M
4
JPM icon
JPMorgan Chase
JPM
+$495K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$459K

Top Sells

1
+$6.64M
2
+$5.01M
3
+$2.35M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$698K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$566K

Sector Composition

1 Healthcare 4.08%
2 Technology 2.26%
3 Financials 1.67%
4 Industrials 0.58%
5 Consumer Staples 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
26
Regeneron Pharmaceuticals
REGN
$63.2B
$355K 0.32%
460
+33
TMO icon
27
Thermo Fisher Scientific
TMO
$179B
$285K 0.26%
579
-7
LEGN icon
28
Legend Biotech
LEGN
$6.74B
$283K 0.26%
+15,659
VTV icon
29
Vanguard Value ETF
VTV
$179B
$258K 0.24%
1,317
-2,148
DHR icon
30
Danaher
DHR
$125B
$244K 0.22%
1,288
+373
PM icon
31
Philip Morris
PM
$271B
$240K 0.22%
1,450
+13
DFSV icon
32
Dimensional US Small Cap Value ETF
DFSV
$7.7B
$222K 0.2%
+6,341
NKTX icon
33
Nkarta
NKTX
$208M
$92.5K 0.08%
43,835
+3,133
ZURA icon
34
Zura Bio
ZURA
$389M
$88.7K 0.08%
14,901
-4,676
GERN icon
35
Geron
GERN
$751M
$82.1K 0.07%
55,125
+3,805
ANNX icon
36
Annexon
ANNX
$862M
$78.9K 0.07%
14,240
+1,014
BCYC
37
Bicycle Therapeutics
BCYC
$300M
$66.8K 0.06%
14,394
+1,023
CTMX icon
38
CytomX Therapeutics
CTMX
$688M
$58.6K 0.05%
12,476
-6,223
MREO
39
Mereo BioPharma
MREO
$54.2M
$42.2K 0.04%
127,778
+96,010
LQD icon
40
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
– –
-2,021
AOK icon
41
iShares Core Conservative Allocation ETF
AOK
$785M
– –
-58,682
EMLP icon
42
First Trust North American Energy Infrastructure Fund
EMLP
$3.96B
– –
-18,435
HYG icon
43
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-3,290
IEI icon
44
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
– –
-4,740
IGF icon
45
iShares Global Infrastructure ETF
IGF
$10.6B
– –
-3,968
MIRM icon
46
Mirum Pharmaceuticals
MIRM
$5.62B
– –
-2,663
TIP icon
47
iShares TIPS Bond ETF
TIP
$15B
– –
-2,228
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