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
$235M
AUM Growth
+$5.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$1.97M
3
+$473K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$274K
5
FNV icon
Franco-Nevada
FNV
+$238K

Top Sells

1
+$1.19M
2
+$1M
3
+$966K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$805K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$583K

Sector Composition

1 Healthcare 0.9%
2 Financials 0.86%
3 Materials 0.47%
4 Technology 0.28%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.89M 1.23%
51,798
-2,242
27
$2.8M 1.19%
26,464
28
$2.45M 1.04%
35,364
-279
29
$2.37M 1.01%
18,009
-714
30
$1.79M 0.76%
35,318
+30
31
$1.52M 0.65%
110,074
-3,051
32
$1.09M 0.46%
12,485
-5,429
33
$1.01M 0.43%
4,714
+13
34
$897K 0.38%
29,285
+23
35
$897K 0.38%
39,280
+3,979
36
$768K 0.33%
23,608
+4,845
37
$599K 0.26%
10,710
-276
38
$506K 0.22%
10,282
39
$491K 0.21%
3,227
+22
40
$472K 0.2%
1,261
-65
41
$341K 0.15%
7,888
42
$337K 0.14%
25,200
+280
43
$332K 0.14%
3,053
+8
44
$326K 0.14%
6,396
-120
45
$314K 0.13%
5,756
46
$294K 0.13%
1,793
+159
47
$244K 0.1%
3,835
-553
48
$238K 0.1%
+1,900
49
$238K 0.1%
+505
50
$234K 0.1%
2,407
1
2
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