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
$157M
AUM Growth
-$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$768K
2
+$521K
3
+$260K
4
JPM icon
JPMorgan Chase
JPM
+$132K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$5.8K

Top Sells

1
+$5.23M
2
+$3.27M
3
+$3.2M
4
HEEM icon
iShares Currency Hedged MSCI Emerging Markets
HEEM
+$3.08M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.79M

Sector Composition

1 Financials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.78M 1.14%
19,511
-6,223
27
$1.77M 1.13%
30,138
-13,136
28
$1.54M 0.98%
30,241
+10,222
29
$1.48M 0.94%
64,889
-17,785
30
$1.32M 0.84%
12,276
-5,826
31
$770K 0.49%
25,091
+8,475
32
$755K 0.48%
22,382
-14,926
33
$752K 0.48%
20,766
-30,258
34
$661K 0.42%
22,456
-13,120
35
$567K 0.36%
3,705
-1,552
36
$523K 0.33%
10,000
+111
37
$437K 0.28%
4,312
+1,303
38
$356K 0.23%
3,295
+44
39
$258K 0.16%
2,157
-176
40
$246K 0.16%
3,367
-1
41
– –
-4,230
42
– –
-20,113
1
2