FA
Forefront Analytics Portfolio holdings
AUM
$89.5M
This Quarter Return
+0.78%
1 Year Return
+11.48%
3 Year Return
+24.94%
5 Year Return
+31.9%
10 Year Return
–
AUM
$86.9M
AUM Growth
+$86.9M
(-60%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-150.12%
Top 10 Holdings %
Top 10 Hldgs %
82.88%
Holding
66
New
2
Increased
24
Reduced
15
Closed
21
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$119B
| $270K | 0.31% |
3,001
-76
| -2% | -$6.84K |
|
27
ProShares Ultra Russell2000
UWM
$362M
| $264K | 0.3% |
7,887
| – | – |
|
28
Thermo Fisher Scientific
TMO
$186B
| $262K | 0.3% |
524
+111
| +27% | +$55.4K |
|
29
Philip Morris
PM
$260B
| $222K | 0.26% |
+1,401
| New | +$222K |
|
30
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $219K | 0.25% |
1,851
-21,876
| -92% | -$2.59M |
|
31
Pfizer
PFE
$141B
| $219K | 0.25% |
8,651
-6,252
| -42% | -$158K |
|
32
Legend Biotech
LEGN
$6.41B
| $219K | 0.25% |
+6,429
| New | +$219K |
|
33
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $216K | 0.25% |
6,120
-217,812
| -97% | -$7.69M |
|
34
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $209K | 0.24% |
2,196
-16,892
| -88% | -$1.61M |
|
35
Incyte
INCY
$16.5B
| $204K | 0.23% |
3,370
-1,477
| -30% | -$89.3K |
|
36
Invesco Senior Loan ETF
BKLN
$6.97B
| $203K | 0.23% |
9,786
-294,960
| -97% | -$6.12M |
|
37
Zura Bio
ZURA
$133M
| $140K | 0.16% |
108,308
+54,574
| +102% | +$70.4K |
|
|
MREO
38
Mereo BioPharma
MREO
$272M
| $107K | 0.12% |
47,630
+12,877
| +37% | +$29K |
|
39
Geron
GERN
$893M
| $100K | 0.12% |
62,973
+43,950
| +231% | +$69.8K |
|
40
Cogent Biosciences
COGT
$1.69B
| $83.5K | 0.1% |
14,015
+255
| +2% | +$1.52K |
|
41
Immatics
IMTX
$619M
| $71.8K | 0.08% |
15,971
+60
| +0.4% | +$270 |
|
42
iTeos Therapeutics
ITOS
| $66.4K | 0.08% |
11,061
| – | – |
|
43
CytomX Therapeutics
CTMX
$336M
| $63.1K | 0.07% |
100,070
+35,811
| +56% | +$22.6K |
|
44
Annexon
ANNX
$226M
| $55.3K | 0.06% |
28,591
+12,158
| +74% | +$23.5K |
|
45
Nkarta
NKTX
$151M
| $54.1K | 0.06% |
29,191
-855
| -3% | -$1.58K |
|
46
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| – | – |
-198,721
| Closed | -$7.86M |
|
47
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
| – | – |
-217,606
| Closed | -$7.87M |
|
48
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| – | – |
-12,735
| Closed | -$518K |
|
49
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| – | – |
-4,629
| Closed | -$495K |
|
50
iShares MBS ETF
MBB
$41B
| – | – |
-72,363
| Closed | -$6.63M |
|