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
$203M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$8.39M
2
+$5.26M
3
+$4.64M
4
MBB icon
iShares MBS ETF
MBB
+$3.36M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.32M

Top Sells

1
+$7.61M
2
+$5.57M
3
+$4.21M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.27M
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$1.8M

Sector Composition

1 Healthcare 1.34%
2 Technology 0.42%
3 Financials 0.29%
4 Industrials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.09M 1.03%
19,420
+1,132
27
$1.9M 0.94%
62,092
+785
28
$1.66M 0.82%
19,404
+22
29
$1.66M 0.82%
33,252
+77
30
$1.59M 0.78%
64,527
-3,927
31
$1.47M 0.73%
9,851
-1,561
32
$1.35M 0.67%
12,259
+105
33
$1.21M 0.6%
12,504
+547
34
$1.12M 0.55%
28,059
+293
35
$1.09M 0.54%
9,306
+475
36
$1.07M 0.53%
21,165
+415
37
$947K 0.47%
12,143
+576
38
$940K 0.46%
4,407
-8,361
39
$860K 0.42%
17,370
40
$732K 0.36%
44,031
+412
41
$678K 0.33%
13,893
42
$603K 0.3%
6,094
+66
43
$593K 0.29%
3,486
+14
44
$553K 0.27%
14,543
+42
45
$491K 0.24%
20,802
+110
46
$440K 0.22%
1,101
+4
47
$395K 0.19%
6,193
+74
48
$375K 0.19%
19,593
-581
49
$367K 0.18%
15,169
+341
50
$297K 0.15%
10,329
+2,712
1
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