FA

Forefront Analytics Portfolio holdings

AUM $113M
1-Year Est. Return 18.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
+$9.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$7.31M
2
+$3.58M
3
+$3.3M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$2.45M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.41M

Top Sells

1
+$4.76M
2
+$4.3M
3
+$2.44M
4
VB icon
Vanguard Small-Cap ETF
VB
+$2.42M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.83M

Sector Composition

1 Healthcare 3.94%
2 Technology 2.3%
3 Financials 0.95%
4 Industrials 0.47%
5 Consumer Staples 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
26
Medtronic
MDT
$123B
$411K 0.36%
4,280
+135
UWM icon
27
ProShares Ultra Russell2000
UWM
$282M
$375K 0.33%
7,977
+32
TMO icon
28
Thermo Fisher Scientific
TMO
$192B
$339K 0.3%
+586
REGN icon
29
Regeneron Pharmaceuticals
REGN
$82.6B
$329K 0.29%
427
+15
HYG icon
30
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$265K 0.23%
3,290
+61
TIP icon
31
iShares TIPS Bond ETF
TIP
$14.3B
$245K 0.22%
2,228
+17
IGF icon
32
iShares Global Infrastructure ETF
IGF
$10B
$244K 0.22%
3,968
+63
PM icon
33
Philip Morris
PM
$278B
$230K 0.2%
1,437
+13
LQD icon
34
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.1B
$223K 0.2%
2,021
+30
MIRM icon
35
Mirum Pharmaceuticals
MIRM
$5.45B
$210K 0.19%
+2,663
DHR icon
36
Danaher
DHR
$145B
$209K 0.18%
915
-398
ZURA icon
37
Zura Bio
ZURA
$653M
$103K 0.09%
19,577
-1,941
BCYC
38
Bicycle Therapeutics
BCYC
$396M
$94.7K 0.08%
+13,371
CTMX icon
39
CytomX Therapeutics
CTMX
$840M
$79.7K 0.07%
18,699
+590
NKTX icon
40
Nkarta
NKTX
$197M
$75.3K 0.07%
40,702
+1,250
GERN icon
41
Geron
GERN
$913M
$67.7K 0.06%
51,320
-938
ANNX icon
42
Annexon
ANNX
$824M
$66.4K 0.06%
13,226
-13,801
MREO
43
Mereo BioPharma
MREO
$64.7M
$13.2K 0.01%
31,768
-1,412
EDV icon
44
Vanguard World Funds Extended Duration ETF
EDV
$4.05B
– –
-9,504
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$695B
– –
-2,752
USMV icon
46
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
– –
-45,153
VB icon
47
Vanguard Small-Cap ETF
VB
$73.2B
– –
-9,534
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