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
$206M
AUM Growth
+$3.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$210K
3
+$206K
4
UNH icon
UnitedHealth
UNH
+$142K
5
ALXO icon
ALX Oncology
ALXO
+$114K

Top Sells

1
+$12.7M
2
+$4.64M
3
+$677K
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$460K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$359K

Sector Composition

1 Healthcare 1.51%
2 Technology 0.76%
3 Financials 0.32%
4 Industrials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.12M 1.03%
68,891
+6,799
27
$2.07M 1%
19,250
-170
28
$1.92M 0.93%
19,409
+5
29
$1.67M 0.81%
65,117
+590
30
$1.59M 0.77%
9,751
-100
31
$1.57M 0.76%
17,360
-10
32
$1.56M 0.76%
14,127
+1,868
33
$1.34M 0.65%
26,730
-6,522
34
$1.17M 0.57%
12,399
-105
35
$1.09M 0.53%
21,374
+209
36
$1.06M 0.52%
9,182
-124
37
$1.01M 0.49%
12,110
-33
38
$1.01M 0.49%
4,420
+13
39
$953K 0.46%
24,112
-3,947
40
$717K 0.35%
13,893
41
$650K 0.32%
3,245
-241
42
$620K 0.3%
37,832
-6,199
43
$595K 0.29%
14,565
+22
44
$513K 0.25%
20,848
+46
45
$506K 0.25%
5,343
-751
46
$454K 0.22%
1,105
+4
47
$409K 0.2%
824
+285
48
$398K 0.19%
6,230
+37
49
$367K 0.18%
19,066
-527
50
$361K 0.18%
15,254
+85
1
2
3