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
$220M
AUM Growth
+$5.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$9.43M
2
+$562K
3
+$246K
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$246K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$211K

Top Sells

1
+$5.1M
2
+$1.88M
3
+$731K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$496K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$247K

Sector Composition

1 Financials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.54M 1.61%
150,842
+6,917
27
$3.44M 1.56%
86,300
+521
28
$3.25M 1.47%
31,379
+731
29
$2.17M 0.99%
93,546
+4,025
30
$1.71M 0.78%
53,560
-956
31
$1.58M 0.72%
38,383
+1,504
32
$1.35M 0.61%
8,286
33
$1.13M 0.51%
9,486
+2
34
$1.09M 0.5%
25,862
-572
35
$1M 0.46%
7,918
-1,033
36
$888K 0.4%
17,417
-64
37
$869K 0.39%
8,028
+52
38
$761K 0.35%
7,700
-7,400
39
$724K 0.33%
9,704
+363
40
$529K 0.24%
4,851
-83
41
$517K 0.23%
10,130
-9,713
42
$443K 0.2%
16,101
-357
43
$341K 0.15%
3,023
-398
44
$259K 0.12%
8,400
-8,027
45
– –
-25,588
1
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