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Forefront Analytics Portfolio holdings

AUM $113M
1-Year Est. Return 18.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$89.5M
AUM Growth
+$2.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$5.08M
3
+$1.17M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$855K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$703K

Top Sells

1
+$9.33M
2
+$8.32M
3
+$405K
4
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$262K
5
LEGN icon
Legend Biotech
LEGN
+$219K

Sector Composition

1 Healthcare 3.33%
2 Technology 2.62%
3 Financials 1.08%
4 Industrials 0.64%
5 Consumer Staples 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$361K 0.4%
891
+367
27
$348K 0.39%
4,445
-526
28
$347K 0.39%
5,094
+1,724
29
$325K 0.36%
13,428
+4,777
30
$298K 0.33%
7,907
+20
31
$270K 0.3%
2,452
-522
32
$257K 0.29%
+490
33
$257K 0.29%
+3,183
34
$257K 0.29%
1,413
+12
35
$231K 0.26%
3,905
-2,903
36
$229K 0.26%
734
-86
37
$216K 0.24%
+1,975
38
$67.2K 0.08%
63,985
-44,323
39
$66.2K 0.07%
27,575
-1,016
40
$62.9K 0.07%
27,698
-72,372
41
$51.9K 0.06%
19,138
-28,492
42
$49.6K 0.06%
35,181
-27,792
43
$46.4K 0.05%
27,979
-1,212
44
– –
-9,786
45
– –
-14,015
46
– –
-6,120
47
– –
-2,196
48
– –
-15,971
49
– –
-11,061
50
– –
-6,429
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