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
$212M
AUM Growth
+$3.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$443K
2
+$279K
3
+$209K
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$208K
5
EW icon
Edwards Lifesciences
EW
+$207K

Top Sells

1
+$1.89M
2
+$1.49M
3
+$1.43M
4
JPM icon
JPMorgan Chase
JPM
+$682K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$572K

Sector Composition

1 Healthcare 1.71%
2 Technology 0.89%
3 Financials 0.33%
4 Industrials 0.22%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.89M 0.89%
15,557
-15,541
27
$1.78M 0.84%
62,806
-804
28
$1.72M 0.81%
16,690
29
$1.68M 0.79%
15,202
+1,880
30
$1.66M 0.78%
16,389
-5,641
31
$1.41M 0.66%
8,069
-45
32
$1.39M 0.65%
14,150
-1,280
33
$1.37M 0.65%
26,052
-4,372
34
$1.29M 0.61%
10,766
-1,118
35
$1.08M 0.51%
11,788
+3
36
$1.06M 0.5%
4,450
+30
37
$999K 0.47%
22,366
+154
38
$698K 0.33%
11,931
39
$692K 0.33%
3,281
-3,235
40
$627K 0.3%
14,608
+43
41
$622K 0.29%
12,189
-9,508
42
$610K 0.29%
35,998
-6,741
43
$494K 0.23%
5,035
-839
44
$465K 0.22%
1,114
-1,104
45
$464K 0.22%
18,024
+122
46
$443K 0.21%
+3,883
47
$431K 0.2%
733
-144
48
$414K 0.2%
14,294
-755
49
$383K 0.18%
5,776
-2,258
50
$380K 0.18%
5,747
-411
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