FA

Forefront Analytics Portfolio holdings

AUM $89.5M
1-Year Est. Return 11.48%
This Quarter Est. Return
1 Year Est. Return
+11.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$12.1M
3
+$9.35M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.06M
5
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$7.6M

Top Sells

No sells this quarter

Sector Composition

1 Financials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.12M 1.26%
+86,284
27
$1.88M 1.12%
+25,311
28
$1.77M 1.06%
+11,995
29
$1.66M 0.99%
+60,828
30
$1.58M 0.94%
+18,128
31
$1.51M 0.9%
+42,838
32
$1.47M 0.87%
+15,597
33
$1.28M 0.77%
+55,746
34
$1.15M 0.68%
+10,778
35
$1.02M 0.61%
+8,237
36
$1.01M 0.6%
+19,808
37
$904K 0.54%
+17,232
38
$740K 0.44%
+6,717
39
$686K 0.41%
+24,984
40
$504K 0.3%
+16,429
41
$501K 0.3%
+9,580
42
$499K 0.3%
+5,951
43
$419K 0.25%
+3,447
44
$362K 0.22%
+3,381
45
$208K 0.12%
+6,087
1
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