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
$209M
AUM Growth
+$2.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$1.7M
3
+$1.23M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.23M
5
JPM icon
JPMorgan Chase
JPM
+$662K

Top Sells

1
+$16.6M
2
+$810K
3
+$266K
4
VTV icon
Vanguard Value ETF
VTV
+$263K
5
MDT icon
Medtronic
MDT
+$257K

Sector Composition

1 Technology 1.84%
2 Healthcare 1.53%
3 Financials 0.63%
4 Industrials 0.4%
5 Consumer Staples 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.19M 1.05%
22,030
-441
27
$2.04M 0.98%
66,243
-2,648
28
$1.72M 0.83%
63,610
-1,507
29
$1.63M 0.78%
16,690
-2,719
30
$1.47M 0.7%
13,322
-805
31
$1.45M 0.69%
15,430
+3,031
32
$1.43M 0.69%
30,424
+3,694
33
$1.37M 0.66%
11,884
+2,702
34
$1.32M 0.63%
6,516
+3,271
35
$1.3M 0.62%
8,114
-1,637
36
$1.11M 0.53%
21,697
+323
37
$989K 0.47%
11,785
-325
38
$964K 0.46%
4,420
39
$853K 0.41%
22,212
-1,900
40
$829K 0.4%
2,218
+1,113
41
$695K 0.33%
42,739
+4,907
42
$666K 0.32%
11,931
-1,962
43
$542K 0.26%
14,565
44
$539K 0.26%
5,874
+531
45
$505K 0.24%
8,034
+1,804
46
$449K 0.21%
877
+53
47
$425K 0.2%
17,902
-2,946
48
$421K 0.2%
15,049
+2,189
49
$384K 0.18%
+4,975
50
$373K 0.18%
6,158
+627
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