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
$176M
AUM Growth
+$1.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$7.81M
2
+$1.62M
3
+$1.54M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$802K
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$754K

Top Sells

1
+$1.52M
2
+$1.13M
3
+$1.12M
4
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$461K
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$456K

Sector Composition

1 Healthcare 1.15%
2 Technology 0.43%
3 Financials 0.29%
4 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.62M 0.92%
68,454
-4,916
27
$1.58M 0.9%
33,006
+2,161
28
$1.57M 0.89%
11,412
+475
29
$1.49M 0.85%
19,382
+7
30
$1.44M 0.81%
33,175
-522
31
$1.34M 0.76%
12,154
+74
32
$1.1M 0.62%
11,957
-12,336
33
$1.06M 0.6%
20,750
+299
34
$1,000K 0.57%
8,831
-9,851
35
$946K 0.54%
27,766
+229
36
$837K 0.47%
11,567
+1,197
37
$756K 0.43%
17,370
38
$680K 0.39%
43,619
+397
39
$614K 0.35%
+13,893
40
$535K 0.3%
6,028
+45
41
$504K 0.29%
3,472
+22
42
$438K 0.25%
14,501
+8
43
$429K 0.24%
20,692
+76
44
$414K 0.23%
1,097
-1
45
$362K 0.21%
6,119
+55
46
$353K 0.2%
20,174
-2,011
47
$314K 0.18%
14,828
48
$285K 0.16%
3,155
+2
49
$275K 0.16%
542
-88
50
$253K 0.14%
7,617
-118
1
2
3