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
$215M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$3.31M
3
+$2.87M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.81M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.62M

Top Sells

1
+$585K
2
+$504K
3
+$503K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$306K
5
MA icon
Mastercard
MA
+$283K

Sector Composition

1 Financials 0.17%
2 Communication Services 0%
3 Consumer Discretionary 0%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.32M 1.54%
85,779
+20,682
27
$3.19M 1.49%
30,648
+15,278
28
$2.05M 0.96%
89,521
+13,210
29
$1.88M 0.87%
25,588
+191
30
$1.52M 0.71%
54,516
+1,624
31
$1.5M 0.7%
+15,100
32
$1.49M 0.69%
36,879
+2,016
33
$1.29M 0.6%
8,286
+20
34
$1.14M 0.53%
+9,484
35
$1.09M 0.51%
8,951
+1,716
36
$1.05M 0.49%
26,434
+338
37
$1.01M 0.47%
19,843
+104
38
$899K 0.42%
17,481
+25
39
$849K 0.4%
7,976
+773
40
$724K 0.34%
9,341
+475
41
$569K 0.26%
4,934
+34
42
$505K 0.24%
16,427
+86
43
$437K 0.2%
16,458
+286
44
$356K 0.17%
3,421
-1,202
45
– –
-5,476
46
– –
-3,580
47
– –
-8,400
48
– –
-5,900
49
– –
-1,190
50
– –
-9,682
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