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
$188M
AUM Growth
-$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$339K
2
+$216K
3
+$162K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$141K
5
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$129K

Top Sells

1
+$1.15M
2
+$603K
3
+$251K
4
HSIC icon
Henry Schein
HSIC
+$223K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$209K

Sector Composition

1 Healthcare 1.2%
2 Industrials 0.22%
3 Financials 0.19%
4 Technology 0.16%
5 Materials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.92M 1.02%
11,209
+42
27
$1.73M 0.92%
52,787
-334
28
$1.41M 0.75%
14,615
29
$1.14M 0.6%
10,850
+258
30
$992K 0.53%
19,729
+88
31
$987K 0.53%
31,321
32
$941K 0.5%
14,207
-63
33
$877K 0.47%
51,077
-737
34
$496K 0.26%
16,362
+88
35
$482K 0.26%
16,797
+274
36
$450K 0.24%
5,126
+318
37
$390K 0.21%
19,484
+331
38
$366K 0.19%
8,920
39
$362K 0.19%
1,084
-218
40
$351K 0.19%
3,363
+29
41
$339K 0.18%
+662
42
$329K 0.18%
7,574
+880
43
$307K 0.16%
1,868
-166
44
$297K 0.16%
24,420
+1,960
45
$266K 0.14%
3,698
+86
46
$237K 0.13%
9,908
47
$229K 0.12%
8,245
48
$216K 0.12%
+315
49
$138K 0.07%
13,446
-13,750
50
$106K 0.06%
14,250
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