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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
-$119K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$4.7M
2
+$2.58M
3
+$1.08M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$903K
5
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$783K

Top Sells

1
+$5.92M
2
+$4.93M
3
+$3.82M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.83M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$1.32M

Sector Composition

1 Healthcare 1.26%
2 Industrials 0.26%
3 Financials 0.24%
4 Technology 0.19%
5 Real Estate 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.88M 1%
44,090
-12,098
27
$1.88M 1%
20,246
-1,614
28
$1.75M 0.93%
36,971
-7,113
29
$1.74M 0.93%
17,974
+3,359
30
$1.62M 0.86%
46,743
+15,422
31
$1.61M 0.86%
47,622
-5,165
32
$1.16M 0.62%
38,106
+21,744
33
$1.08M 0.58%
+29,241
34
$1.01M 0.54%
20,001
+272
35
$885K 0.47%
12,270
-1,937
36
$808K 0.43%
40,111
+20,627
37
$783K 0.42%
+49,041
38
$715K 0.38%
+7,182
39
$655K 0.35%
35,132
-15,945
40
$653K 0.35%
+5,938
41
$535K 0.29%
6,119
+2,421
42
$525K 0.28%
16,865
+68
43
$466K 0.25%
1,087
+3
44
$455K 0.24%
3,390
+27
45
$416K 0.22%
8,932
+12
46
$389K 0.21%
+19,224
47
$372K 0.2%
4,137
-989
48
$357K 0.19%
24,420
49
$352K 0.19%
+5,767
50
$329K 0.18%
13,343
+3,435
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