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
$299M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.4M
3
+$9.89M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.39M
5
HEEM icon
iShares Currency Hedged MSCI Emerging Markets
HEEM
+$5.23M

Top Sells

1
+$6.36M
2
+$6.31M
3
+$5.53M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.71M
5
SHE icon
State Street SPDR MSCI USA Gender Diversity ETF
SHE
+$4.64M

Sector Composition

1 Healthcare 0.77%
2 Financials 0.76%
3 Technology 0.21%
4 Industrials 0.12%
5 Consumer Discretionary 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.99M 1%
20,360
+1,598
27
$2.97M 1%
54,101
-19,095
28
$1.76M 0.59%
13,695
-28,381
29
$1.66M 0.56%
117,323
+2,458
30
$1.55M 0.52%
14,615
-11,849
31
$1.46M 0.49%
18,135
-17,337
32
$1.33M 0.45%
53,311
+10,719
33
$994K 0.33%
19,593
-15,801
34
$873K 0.29%
8,039
+4,962
35
$764K 0.26%
13,761
+3,392
36
$689K 0.23%
19,812
-5,759
37
$636K 0.21%
21,630
38
$605K 0.2%
3,823
+23
39
$497K 0.17%
16,236
-13,107
40
$492K 0.16%
5,844
-9,275
41
$368K 0.12%
1,075
-229
42
$338K 0.11%
508
+14
43
$334K 0.11%
8,376
+444
44
$328K 0.11%
1,919
+64
45
$302K 0.1%
+5,720
46
$274K 0.09%
+4,682
47
$268K 0.09%
3,654
-5,556
48
$261K 0.09%
3,562
+122
49
$259K 0.09%
2,408
+1
50
$249K 0.08%
392
+10
1
2
3