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
$125M
AUM Growth
-$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$798K
2
+$749K
3
+$488K
4
NVDA icon
NVIDIA
NVDA
+$247K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$245K

Top Sells

1
+$7.75M
2
+$6.63M
3
+$6.46M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$6.39M
5
HEEM icon
iShares Currency Hedged MSCI Emerging Markets
HEEM
+$6.23M

Sector Composition

1 Technology 1.32%
2 Financials 0.5%
3 Industrials 0.21%
4 Consumer Discretionary 0.2%
5 Communication Services 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.7M 1.36%
34,969
+10,022
27
$1.62M 1.3%
21,055
-7,340
28
$1.03M 0.82%
11,554
-11,519
29
$991K 0.79%
18,338
-23,697
30
$913K 0.73%
40,900
-33,150
31
$853K 0.68%
29,011
+8,327
32
$798K 0.64%
+5,240
33
$742K 0.59%
36,251
-38,593
34
$648K 0.52%
24,137
+7
35
$402K 0.32%
24,482
-9,476
36
$350K 0.28%
3,031
-2,273
37
$294K 0.23%
3,103
-180
38
$282K 0.22%
3,127
+22
39
$258K 0.21%
4,729
-5,831
40
$247K 0.2%
+37,520
41
$235K 0.19%
+20,360
42
$219K 0.18%
9,872
-9,256
43
$217K 0.17%
+3,416
44
$211K 0.17%
3,356
-13
45
$176K 0.14%
+5,323
46
$145K 0.12%
+1,051
47
$124K 0.1%
+838
48
$117K 0.09%
4,285
+3,029
49
$109K 0.09%
948
-84
50
$107K 0.09%
+661
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