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
$163M
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.83M
3
+$1.76M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$1.68M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.68M

Top Sells

1
+$798K
2
+$145K
3
+$124K
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$117K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$109K

Sector Composition

1 Healthcare 0.89%
2 Technology 0.89%
3 Financials 0.67%
4 Real Estate 0.02%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.84M 1.13%
22,500
+1,445
27
$1.78M 1.09%
35,151
+182
28
$1.42M 0.87%
23,366
+5,028
29
$1.41M 0.86%
49,583
+8,683
30
$1.37M 0.84%
13,761
+2,207
31
$1.05M 0.64%
49,278
+13,027
32
$888K 0.54%
29,141
+130
33
$797K 0.49%
24,137
34
$794K 0.49%
64,433
+44,073
35
$495K 0.3%
20,382
-4,100
36
$443K 0.27%
3,038
+7
37
$342K 0.21%
35,920
-1,600
38
$311K 0.19%
5,724
+995
39
$308K 0.19%
3,380
-36
40
$296K 0.18%
3,147
+20
41
$270K 0.17%
8,632
-1,240
42
$266K 0.16%
30,677
+30,297
43
$261K 0.16%
2,582
-521
44
$258K 0.16%
6,897
+1,574
45
$252K 0.15%
3,367
+11
46
$239K 0.15%
1,530
+1,310
47
$236K 0.14%
+3,536
48
$233K 0.14%
4,553
+4,505
49
$212K 0.13%
2,753
+2,368
50
$155K 0.1%
+17,480
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