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
$269M
AUM Growth
-$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$837K
2
+$636K
3
+$527K
4
X
US Steel
X
+$293K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$285K

Top Sells

1
+$16M
2
+$3.12M
3
+$443K
4
JNJ icon
Johnson & Johnson
JNJ
+$328K
5
VT icon
Vanguard Total World Stock ETF
VT
+$259K

Sector Composition

1 Healthcare 1.08%
2 Financials 0.82%
3 Materials 0.29%
4 Technology 0.2%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.84M 1.05%
13,361
+34
27
$1.77M 0.66%
119,827
+2,504
28
$1.56M 0.58%
12,551
-1,144
29
$1.53M 0.57%
14,615
30
$1.4M 0.52%
18,093
-42
31
$1.23M 0.46%
52,045
-1,266
32
$991K 0.37%
19,606
+13
33
$817K 0.3%
7,962
-77
34
$730K 0.27%
19,812
35
$643K 0.24%
12,281
-304,647
36
$638K 0.24%
13,761
37
$552K 0.2%
20,230
-1,400
38
$495K 0.18%
16,245
+9
39
$457K 0.17%
5,722
-122
40
$451K 0.17%
3,306
-517
41
$448K 0.17%
1,078
+3
42
$353K 0.13%
515
+123
43
$336K 0.12%
6,395
+1,713
44
$317K 0.12%
528
+20
45
$308K 0.11%
8,376
46
$293K 0.11%
+7,752
47
$286K 0.11%
5,720
48
$275K 0.1%
+13,744
49
$258K 0.1%
+9,908
50
$239K 0.09%
3,660
+6
1
2
3