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
$178M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$2.92M
3
+$2.88M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$2.47M
5
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$2.29M

Top Sells

1
+$7.6M
2
+$4.25M
3
+$2.58M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.94M
5
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$817K

Sector Composition

1 Financials 0.44%
2 Communication Services 0.3%
3 Consumer Discretionary 0.26%
4 Technology 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.96M 1.1%
22,897
+4,769
27
$1.87M 1.05%
25,397
+86
28
$1.77M 0.99%
76,311
+20,565
29
$1.61M 0.9%
15,370
+4,592
30
$1.49M 0.83%
34,863
-16,674
31
$1.39M 0.78%
52,892
-7,936
32
$1.21M 0.68%
8,266
-3,729
33
$1M 0.56%
19,739
-69
34
$902K 0.51%
26,096
-16,742
35
$900K 0.5%
17,456
+224
36
$868K 0.49%
7,235
-1,002
37
$850K 0.48%
8,866
-6,731
38
$774K 0.43%
7,203
+486
39
$585K 0.33%
+8,400
40
$563K 0.32%
4,900
+1,453
41
$508K 0.28%
4,623
+1,242
42
$504K 0.28%
6,029
+78
43
$503K 0.28%
9,682
+102
44
$502K 0.28%
16,341
-88
45
$388K 0.22%
16,172
-8,812
46
$306K 0.17%
+5,900
47
$283K 0.16%
+1,613
48
$259K 0.15%
+3,580
49
$231K 0.13%
+1,451
50
$230K 0.13%
+5,476
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