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
$214M
AUM Growth
+$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$3.98M
3
+$3.77M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.62M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.31M

Top Sells

1
+$682K
2
+$488K
3
+$311K
4
VT icon
Vanguard Total World Stock ETF
VT
+$252K
5
GILD icon
Gilead Sciences
GILD
+$212K

Sector Composition

1 Technology 0.85%
2 Financials 0.76%
3 Healthcare 0.69%
4 Industrials 0.11%
5 Real Estate 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.22M 1.04%
26,630
+4,130
27
$2.21M 1.03%
34,687
+11,321
28
$2.09M 0.97%
19,511
29
$2.03M 0.95%
19,444
+5,683
30
$1.79M 0.83%
35,226
+75
31
$1.42M 0.66%
65,482
+16,204
32
$1.33M 0.62%
109,957
+45,524
33
$893K 0.42%
29,206
+65
34
$760K 0.35%
28,786
+8,404
35
$719K 0.34%
4,679
+1,641
36
$686K 0.32%
+19,049
37
$665K 0.31%
24,137
38
$502K 0.23%
37,000
+1,080
39
$433K 0.2%
3,734
+354
40
$419K 0.2%
10,139
+3,242
41
$412K 0.19%
11,204
+2,572
42
$306K 0.14%
3,176
+29
43
$279K 0.13%
+7,823
44
$270K 0.13%
2,590
+8
45
$235K 0.11%
+1,061
46
$229K 0.11%
+1,547
47
$226K 0.11%
4,506
-47
48
$224K 0.1%
3,274
-262
49
$218K 0.1%
1,144
-386
50
$210K 0.1%
+5,756
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