FA

Forefront Analytics Portfolio holdings

AUM $104M
1-Year Est. Return 11.5%
This Quarter Est. Return
1 Year Est. Return
+11.5%
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
26
$270K 0.31%
3,001
-76
27
$264K 0.3%
7,887
28
$262K 0.3%
524
+111
29
$222K 0.26%
+1,401
30
$219K 0.25%
1,851
-21,876
31
$219K 0.25%
8,651
-6,252
32
$219K 0.25%
+6,429
33
$216K 0.25%
6,120
-217,812
34
$209K 0.24%
2,196
-16,892
35
$204K 0.23%
3,370
-1,477
36
$203K 0.23%
9,786
-294,960
37
$140K 0.16%
108,308
+54,574
38
$107K 0.12%
47,630
+12,877
39
$100K 0.12%
62,973
+43,950
40
$83.5K 0.1%
14,015
+255
41
$71.8K 0.08%
15,971
+60
42
$66.4K 0.08%
11,061
43
$63.1K 0.07%
100,070
+35,811
44
$55.3K 0.06%
28,591
+12,158
45
$54.1K 0.06%
29,191
-855
46
– –
-347,277
47
– –
-318,115
48
– –
-10,596
49
– –
-109,780
50
– –
-147,400
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