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
$194M
AUM Growth
+$6.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$673K
3
+$671K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$338K
5
TMO icon
Thermo Fisher Scientific
TMO
+$274K

Top Sells

1
+$15.8M
2
+$784K
3
+$549K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$447K
5
HEEM icon
iShares Currency Hedged MSCI Emerging Markets
HEEM
+$420K

Sector Composition

1 Healthcare 1.48%
2 Technology 0.35%
3 Industrials 0.26%
4 Financials 0.23%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.12M 1.09%
21,382
+3,408
27
$1.84M 0.95%
42,609
-1,481
28
$1.84M 0.95%
13,308
-847
29
$1.84M 0.95%
19,393
-853
30
$1.83M 0.94%
60,231
+22,125
31
$1.75M 0.9%
46,743
32
$1.7M 0.88%
34,834
-2,137
33
$1.44M 0.74%
45,431
-2,191
34
$1.33M 0.68%
12,012
+6,074
35
$1.02M 0.53%
27,265
-1,976
36
$1.02M 0.52%
20,170
+169
37
$836K 0.43%
50,726
+1,685
38
$830K 0.43%
7,803
+621
39
$819K 0.42%
40,111
40
$808K 0.42%
11,113
-1,157
41
$678K 0.35%
24,420
42
$572K 0.29%
29,239
-5,893
43
$507K 0.26%
6,120
+1
44
$480K 0.25%
15,092
-1,773
45
$450K 0.23%
1,090
+3
46
$447K 0.23%
8,964
+32
47
$445K 0.23%
3,414
+24
48
$431K 0.22%
20,542
+1,318
49
$401K 0.21%
4,315
+178
50
$375K 0.19%
6,011
+244
1
2
3 4