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
$257M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.28M
3
+$1.2M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$602K
5
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$574K

Top Sells

1
+$291K
2
+$127K
3
+$106K
4
VTV icon
Vanguard Value ETF
VTV
+$14.8K
5
SSO icon
ProShares Ultra S&P500
SSO
+$1.2K

Sector Composition

1 Technology 0.4%
2 Financials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.76M 1.07%
42,035
+1,791
27
$2.5M 0.97%
28,395
+657
28
$1.98M 0.77%
19,511
29
$1.91M 0.74%
18,965
+3,111
30
$1.71M 0.66%
74,844
+3,168
31
$1.3M 0.51%
33,958
+216
32
$1.27M 0.49%
24,947
+4,076
33
$1.04M 0.4%
24,130
34
$878K 0.34%
5,304
+445
35
$718K 0.28%
19,128
-32
36
$636K 0.25%
20,684
+3,397
37
$562K 0.22%
10,560
+54
38
$433K 0.17%
3,105
+31
39
$360K 0.14%
3,283
+22
40
$273K 0.11%
3,369
41
$249K 0.1%
1,867
+9
42
$116K 0.05%
1,032
+4
43
$83K 0.03%
502
+2
44
$46K 0.02%
1,256
+353
45
$3K ﹤0.01%
16
46
$2K ﹤0.01%
46
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