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
$229M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$845K
3
+$594K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$539K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$460K

Top Sells

1
+$1.35M
2
+$1.17M
3
+$888K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$848K
5
UWM icon
ProShares Ultra Russell2000
UWM
+$799K

Sector Composition

1 Technology 0.89%
2 Healthcare 0.88%
3 Financials 0.8%
4 Industrials 0.16%
5 Real Estate 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.42M 1.05%
35,643
+956
27
$2.23M 0.97%
18,723
-721
28
$1.79M 0.78%
35,288
+62
29
$1.57M 0.68%
17,914
-8,716
30
$1.43M 0.62%
113,125
+3,168
31
$1.43M 0.62%
64,125
-1,357
32
$1.19M 0.52%
24,137
33
$1M 0.44%
9,021
-10,490
34
$915K 0.4%
4,701
+22
35
$895K 0.39%
29,262
+56
36
$845K 0.37%
+35,301
37
$681K 0.3%
18,763
-286
38
$493K 0.21%
10,986
-17,800
39
$481K 0.21%
10,282
+143
40
$407K 0.18%
3,205
+29
41
$356K 0.15%
1,326
+265
42
$331K 0.14%
7,888
+65
43
$331K 0.14%
3,045
+455
44
$327K 0.14%
24,920
-12,080
45
$295K 0.13%
6,516
-4,688
46
$294K 0.13%
5,756
47
$258K 0.11%
1,634
+87
48
$256K 0.11%
+4,388
49
$254K 0.11%
5,191
+685
50
$235K 0.1%
1,766
-1,968
1
2
3