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
$206M
AUM Growth
-$62.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$395K
3
+$390K
4
JNJ icon
Johnson & Johnson
JNJ
+$359K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$258K

Top Sells

1
+$6.35M
2
+$5.96M
3
+$5.1M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$4.44M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$3.97M

Sector Composition

1 Healthcare 1.07%
2 Industrials 0.21%
3 Financials 0.18%
4 Technology 0.17%
5 Materials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.97M 0.95%
11,167
-2,194
27
$1.84M 0.89%
53,121
-60,512
28
$1.48M 0.72%
14,615
29
$1.21M 0.58%
10,592
-1,959
30
$1.07M 0.52%
31,321
+11,509
31
$1.01M 0.49%
51,814
-231
32
$1M 0.48%
14,270
-3,823
33
$980K 0.47%
19,641
+35
34
$511K 0.25%
16,523
+2,762
35
$490K 0.24%
16,274
+29
36
$435K 0.21%
4,808
-3,154
37
$393K 0.19%
8,920
-3,361
38
$390K 0.19%
+19,153
39
$389K 0.19%
1,302
+224
40
$375K 0.18%
3,334
+28
41
$359K 0.17%
+2,034
42
$348K 0.17%
6,694
+299
43
$341K 0.17%
22,460
+2,230
44
$266K 0.13%
8,245
-131
45
$264K 0.13%
9,908
46
$258K 0.13%
+3,612
47
$251K 0.12%
4,051
+314
48
$223K 0.11%
2,891
+266
49
$143K 0.07%
46,771
+13,100
50
$112K 0.05%
27,196
-8,460
1
2
3 4