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
$252M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$1.1M
3
+$557K
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$530K
5
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$510K

Top Sells

1
+$3M
2
+$550K
3
+$121K
4
NVDA icon
NVIDIA
NVDA
+$99.2K
5
RVLP
RVL Pharmaceuticals plc Ordinary Shares
RVLP
+$99K

Sector Composition

1 Financials 0.87%
2 Healthcare 0.8%
3 Materials 0.53%
4 Technology 0.27%
5 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.98M 1.18%
22,849
-4,218
27
$2.81M 1.12%
26,464
28
$2.58M 1.02%
35,153
-211
29
$2.5M 0.99%
18,191
+182
30
$1.8M 0.71%
35,360
+42
31
$1.6M 0.64%
112,495
+2,421
32
$1.29M 0.51%
14,610
+2,125
33
$1.06M 0.42%
4,726
+12
34
$1M 0.4%
40,773
+1,493
35
$899K 0.36%
29,316
+31
36
$862K 0.34%
25,571
+1,963
37
$634K 0.25%
10,619
-91
38
$581K 0.23%
3,732
+505
39
$551K 0.22%
10,282
40
$455K 0.18%
1,287
+26
41
$405K 0.16%
20,240
-4,960
42
$383K 0.15%
6,396
43
$358K 0.14%
7,927
+39
44
$337K 0.13%
3,065
+12
45
$296K 0.12%
1,788
-5
46
$294K 0.12%
4,265
+430
47
$288K 0.11%
5,756
48
$276K 0.11%
1,900
49
$260K 0.1%
+514
50
$249K 0.1%
2,407
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