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
$235M
AUM Growth
+$77.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$9.54M
2
+$7.57M
3
+$6.26M
4
HEEM icon
iShares Currency Hedged MSCI Emerging Markets
HEEM
+$5.9M
5
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$5.83M

Top Sells

1
+$3.47M
2
+$561K
3
+$459K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$290K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$146K

Sector Composition

1 Financials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.05M 0.87%
33,249
+3,111
27
$1.89M 0.8%
19,511
28
$1.88M 0.8%
18,639
-4,562
29
$1.54M 0.66%
13,872
+1,596
30
$1.25M 0.53%
24,542
-5,699
31
$905K 0.39%
25,215
+4,449
32
$784K 0.33%
24,936
+2,480
33
$757K 0.32%
4,831
+1,126
34
$730K 0.31%
21,282
-1,100
35
$625K 0.27%
20,333
-4,758
36
$608K 0.26%
11,515
+1,515
37
$484K 0.21%
4,333
+21
38
$376K 0.16%
3,460
+165
39
$296K 0.13%
2,306
+149
40
$253K 0.11%
3,369
+2
1
2