FA
Forefront Analytics Portfolio holdings
AUM
$89.5M
This Quarter Return
+1.25%
1 Year Return
+11.48%
3 Year Return
+24.94%
5 Year Return
+31.9%
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(-9.6%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-11.82%
Top 10 Holdings %
Top 10 Hldgs %
62.95%
Holding
80
New
1
Increased
22
Reduced
41
Closed
15
Top Buys
| 1 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$5.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$116K |
| 3 |
FUSN
Fusion Pharmaceuticals Inc. Common Shares
FUSN
|
$93.8K |
| 4 |
Pfizer
PFE
|
$60.9K |
| 5 |
Jasper Therapeutics
JSPR
|
$53.5K |
Top Sells
| 1 |
Nuveen ESG Large-Cap Value ETF
NULV
|
$6.37M |
| 2 |
iShares Gold Trust
IAU
|
$1.75M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$1.57M |
| 4 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$1.54M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.49M |
Sector Composition
| 1 | Healthcare | 1.3% |
| 2 | Technology | 0.42% |
| 3 | Financials | 0.29% |
| 4 | Industrials | 0.25% |
