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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
$175M
AUM Growth
-$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$5.7M
2
+$116K
3
+$93.8K
4
PFE icon
Pfizer
PFE
+$60.9K
5
JSPR icon
Jasper Therapeutics
JSPR
+$53.5K

Top Sells

1
+$6.37M
2
+$1.75M
3
+$1.57M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$1.54M
5
IVV icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.76M 1%
18,840
-553
27
$1.57M 0.9%
19,375
-17,544
28
$1.55M 0.89%
10,937
-2,371
29
$1.51M 0.86%
33,697
-8,912
30
$1.51M 0.86%
30,845
-3,989
31
$1.33M 0.76%
12,080
+68
32
$1.3M 0.74%
42,443
-2,988
33
$1.04M 0.59%
20,451
+281
34
$1.04M 0.59%
27,537
+272
35
$771K 0.44%
10,370
-743
36
$735K 0.42%
17,370
-7,050
37
$700K 0.4%
43,222
-7,504
38
$616K 0.35%
5,983
-1,820
39
$502K 0.29%
3,450
+36
40
$499K 0.28%
14,493
-599
41
$461K 0.26%
8,964
42
$451K 0.26%
20,616
+74
43
$445K 0.25%
1,098
+8
44
$427K 0.24%
22,185
-7,054
45
$378K 0.22%
6,064
+53
46
$341K 0.19%
14,828
+84
47
$304K 0.17%
630
+94
48
$290K 0.17%
3,153
-1,162
49
$284K 0.16%
7,735
+1,661
50
$263K 0.15%
8,300
+6
1
2
3 4