FA
Forefront Analytics Portfolio holdings
AUM
$89.5M
1-Year Return
11.48%
This Quarter Return
+3.39%
1 Year Return
+11.48%
3 Year Return
+24.94%
5 Year Return
+31.9%
10 Year Return
–
AUM
$168M
AUM Growth
–
Cap. Flow
+$168M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
53.41%
Holding
45
New
45
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12.1M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$9.35M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$8.06M |
| 5 |
Invesco S&P Global Water Index ETF
CGW
|
$7.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 0.22% |
