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
$243M
AUM Growth
+$7.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$4.57M
3
+$4.05M
4
HEEM icon
iShares Currency Hedged MSCI Emerging Markets
HEEM
+$3.74M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.14M

Top Sells

1
+$9.62M
2
+$6.93M
3
+$3.26M
4
MBB icon
iShares MBS ETF
MBB
+$2.69M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$2.29M

Sector Composition

1 Technology 0.41%
2 Financials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.41M 0.99%
27,738
-3,609
27
$2.11M 0.87%
59,115
+33,900
28
$1.97M 0.81%
19,511
29
$1.61M 0.67%
71,676
-39,162
30
$1.59M 0.65%
15,854
-2,785
31
$1.09M 0.45%
33,742
+12,460
32
$1.06M 0.44%
20,871
-3,671
33
$985K 0.41%
+24,130
34
$748K 0.31%
4,859
+28
35
$614K 0.25%
19,160
-5,776
36
$560K 0.23%
10,506
-1,009
37
$532K 0.22%
17,287
-3,046
38
$362K 0.15%
3,074
-1,259
39
$355K 0.15%
3,261
-199
40
$269K 0.11%
1,858
-448
41
$252K 0.1%
3,369
42
$117K 0.05%
+1,028
43
$76K 0.03%
+500
44
$30K 0.01%
+903
45
$3K ﹤0.01%
+16
46
$2K ﹤0.01%
+46
1
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