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
$181M
AUM Growth
-$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$7.77M
3
+$5.37M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$3.05M
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$2.86M

Top Sells

1
+$11.1M
2
+$9.43M
3
+$5.61M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.78M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.59M

Sector Composition

1 Financials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.19M 1.21%
25,734
-50,684
27
$1.79M 0.99%
82,674
-10,872
28
$1.77M 0.98%
+18,102
29
$1.64M 0.91%
51,024
-35,276
30
$1.52M 0.84%
15,500
+7,800
31
$1.01M 0.56%
20,019
+9,889
32
$972K 0.54%
37,308
+11,446
33
$826K 0.46%
35,576
-17,984
34
$694K 0.38%
5,257
-3,029
35
$554K 0.31%
4,230
-34,193
36
$509K 0.28%
9,889
-7,528
37
$505K 0.28%
16,616
+8,216
38
$505K 0.28%
20,113
-135,620
39
$327K 0.18%
3,251
-4,777
40
$294K 0.16%
3,009
-14
41
$262K 0.15%
2,333
-2,518
42
$221K 0.12%
+3,368
43
– –
-53,147
44
– –
-176,654
45
– –
-9,704
46
– –
-38,383
47
– –
-218,425
48
– –
-7,918
49
– –
-16,101
1
2