FA

Forefront Analytics Portfolio holdings

AUM $104M
1-Year Est. Return 11.5%
This Quarter Est. Return
1 Year Est. Return
+11.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$4.81M
3
+$2.5M
4
DHR icon
Danaher
DHR
+$260K
5
UNH icon
UnitedHealth
UNH
+$137K

Top Sells

1
+$4.29M
2
+$1.91M
3
+$859K
4
HEEM icon
iShares Currency Hedged MSCI Emerging Markets
HEEM
+$525K
5
INDA icon
iShares MSCI India ETF
INDA
+$413K

Sector Composition

1 Healthcare 3.01%
2 Technology 2.51%
3 Financials 1.01%
4 Industrials 0.5%
5 Consumer Staples 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$294B
$390K 0.38%
1,130
+396
UWM icon
27
ProShares Ultra Russell2000
UWM
$236M
$368K 0.35%
7,945
+38
EW icon
28
Edwards Lifesciences
EW
$49.2B
$349K 0.34%
4,492
+47
PFE icon
29
Pfizer
PFE
$143B
$320K 0.31%
12,578
-850
INCY icon
30
Incyte
INCY
$19.9B
$318K 0.31%
3,744
-1,350
HYG icon
31
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$262K 0.25%
3,229
+46
DHR icon
32
Danaher
DHR
$160B
$260K 0.25%
+1,313
TIP icon
33
iShares TIPS Bond ETF
TIP
$14.5B
$246K 0.24%
2,211
-241
IGF icon
34
iShares Global Infrastructure ETF
IGF
$8.87B
$239K 0.23%
3,905
REGN icon
35
Regeneron Pharmaceuticals
REGN
$78B
$232K 0.22%
412
-78
PM icon
36
Philip Morris
PM
$241B
$231K 0.22%
1,424
+11
LQD icon
37
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$222K 0.21%
1,991
+16
ZURA icon
38
Zura Bio
ZURA
$228M
$93.2K 0.09%
21,518
-42,467
ANNX icon
39
Annexon
ANNX
$605M
$82.4K 0.08%
27,027
-548
NKTX icon
40
Nkarta
NKTX
$124M
$81.7K 0.08%
39,452
+11,473
GERN icon
41
Geron
GERN
$785M
$71.6K 0.07%
52,258
+17,077
MREO
42
Mereo BioPharma
MREO
$278M
$68.4K 0.07%
33,180
+14,042
CTMX icon
43
CytomX Therapeutics
CTMX
$646M
$57.8K 0.06%
18,109
-9,589
TMO icon
44
Thermo Fisher Scientific
TMO
$218B
– –
-891
INDA icon
45
iShares MSCI India ETF
INDA
$9.47B
– –
-7,426
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