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
$274M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$4.64M
3
+$913K
4
HEEM icon
iShares Currency Hedged MSCI Emerging Markets
HEEM
+$665K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$392K

Top Sells

1
+$3.87M
2
+$276K
3
+$237K
4
NEM icon
Newmont
NEM
+$235K
5
B
Barrick Mining
B
+$207K

Sector Composition

1 Financials 0.82%
2 Healthcare 0.73%
3 Technology 0.26%
4 Consumer Discretionary 0.26%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.19M 1.16%
56,538
+3,905
27
$3M 1.09%
23,080
+231
28
$2.79M 1.02%
26,464
29
$2.6M 0.95%
35,472
+319
30
$2.54M 0.93%
18,762
+571
31
$1.8M 0.66%
35,394
+34
32
$1.62M 0.59%
114,865
+2,370
33
$1.32M 0.48%
15,119
+509
34
$1.04M 0.38%
4,737
+11
35
$1.03M 0.38%
42,592
+1,819
36
$900K 0.33%
29,343
+27
37
$854K 0.31%
25,571
38
$622K 0.23%
3,800
+68
39
$561K 0.2%
10,369
-250
40
$552K 0.2%
9,210
+2,814
41
$448K 0.16%
21,630
+1,390
42
$436K 0.16%
1,304
+17
43
$337K 0.12%
3,077
+12
44
$328K 0.12%
7,932
+5
45
$299K 0.11%
1,855
+67
46
$283K 0.1%
494
-20
47
$258K 0.09%
5,756
48
$251K 0.09%
+3,478
49
$249K 0.09%
+2,750
50
$245K 0.09%
2,407
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