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
$86.9M
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$1.05M
3
+$571K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$384K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$369K

Top Sells

1
+$15.6M
2
+$13.1M
3
+$13M
4
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$9.16M
5
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$7.87M

Sector Composition

1 Healthcare 3.11%
2 Technology 1.87%
3 Financials 0.95%
4 Industrials 0.61%
5 Consumer Staples 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
26
Medtronic
MDT
$118B
$270K 0.31%
3,001
-76
UWM icon
27
ProShares Ultra Russell2000
UWM
$263M
$264K 0.3%
7,887
TMO icon
28
Thermo Fisher Scientific
TMO
$215B
$262K 0.3%
524
+111
PM icon
29
Philip Morris
PM
$239B
$222K 0.26%
+1,401
IEI icon
30
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$219K 0.25%
1,851
-21,876
PFE icon
31
Pfizer
PFE
$139B
$219K 0.25%
8,651
-6,252
LEGN icon
32
Legend Biotech
LEGN
$5.87B
$219K 0.25%
+6,429
DJP icon
33
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$618M
$216K 0.25%
6,120
-217,812
IEF icon
34
iShares 7-10 Year Treasury Bond ETF
IEF
$38.6B
$209K 0.24%
2,196
-16,892
INCY icon
35
Incyte
INCY
$20.8B
$204K 0.23%
3,370
-1,477
BKLN icon
36
Invesco Senior Loan ETF
BKLN
$6.76B
$203K 0.23%
9,786
-294,960
ZURA icon
37
Zura Bio
ZURA
$239M
$140K 0.16%
108,308
+54,574
MREO
38
Mereo BioPharma
MREO
$286M
$107K 0.12%
47,630
+12,877
GERN icon
39
Geron
GERN
$683M
$100K 0.12%
62,973
+43,950
COGT icon
40
Cogent Biosciences
COGT
$2.07B
$83.5K 0.1%
14,015
+255
IMTX icon
41
Immatics
IMTX
$1.1B
$71.8K 0.08%
15,971
+60
ITOS
42
DELISTED
iTeos Therapeutics
ITOS
$66.4K 0.08%
11,061
CTMX icon
43
CytomX Therapeutics
CTMX
$597M
$63.1K 0.07%
100,070
+35,811
ANNX icon
44
Annexon
ANNX
$316M
$55.3K 0.06%
28,591
+12,158
NKTX icon
45
Nkarta
NKTX
$139M
$54.1K 0.06%
29,191
-855
STIP icon
46
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
– –
-24,897
VNQ icon
47
Vanguard Real Estate ETF
VNQ
$33.8B
– –
-43,422
VNQI icon
48
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
– –
-198,721
WIP icon
49
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$340M
– –
-217,606
XLRE icon
50
Real Estate Select Sector SPDR Fund
XLRE
$7.69B
– –
-12,735
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