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
$215M
AUM Growth
+$2.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$7.09M
3
+$5.98M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$5.77M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.45M

Top Sells

1
+$11.3M
2
+$9.17M
3
+$6.48M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.06M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.2M

Sector Composition

1 Healthcare 1.55%
2 Technology 0.93%
3 Financials 0.37%
4 Industrials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.5M 1.16%
24,897
+8,508
27
$2.23M 1.04%
13,154
+5,085
28
$2.01M 0.93%
14,959
-598
29
$1.76M 0.82%
19,088
+4,938
30
$1.7M 0.79%
63,026
+220
31
$1.6M 0.74%
2,728
-19,236
32
$1.38M 0.64%
25,665
-387
33
$1.35M 0.63%
12,248
-2,954
34
$1.27M 0.59%
25,034
+12,845
35
$1.23M 0.57%
12,872
-11,640
36
$1.02M 0.47%
4,238
-212
37
$802K 0.37%
3,345
+64
38
$528K 0.25%
6,708
+3,819
39
$518K 0.24%
12,735
-9,631
40
$495K 0.23%
4,629
-29,938
41
$474K 0.22%
1,118
+4
42
$400K 0.19%
787
+54
43
$395K 0.18%
14,903
+609
44
$391K 0.18%
7,426
-4,505
45
$374K 0.17%
+4,042
46
$335K 0.16%
4,847
-900
47
$330K 0.15%
7,887
-6,721
48
$304K 0.14%
2,683
-1,200
49
$262K 0.12%
368
+71
50
$246K 0.11%
3,077
+754
1
2
3