FA
Forefront Analytics Portfolio holdings
AUM
$89.5M
This Quarter Return
+8.32%
1 Year Return
+11.48%
3 Year Return
+24.94%
5 Year Return
+31.9%
10 Year Return
–
AUM
$89.5M
AUM Growth
+$89.5M
(+3%)
Cap. Flow
-$2.84M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
76.74%
Holding
52
New
7
Increased
16
Reduced
19
Closed
9
Top Buys
| 1 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$6.49M |
| 2 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$5.5M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$1.24M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$863K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$750K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$186B
| $361K | 0.4% |
891
+367
| +70% | +$149K |
|
27
Edwards Lifesciences
EW
$47.8B
| $348K | 0.39% |
4,445
-526
| -11% | -$41.1K |
|
28
Incyte
INCY
$16.8B
| $347K | 0.39% |
5,094
+1,724
| +51% | +$117K |
|
29
Pfizer
PFE
$142B
| $325K | 0.36% |
13,428
+4,777
| +55% | +$116K |
|
30
ProShares Ultra Russell2000
UWM
$357M
| $298K | 0.33% |
7,907
+20
| +0.3% | +$753 |
|
31
iShares TIPS Bond ETF
TIP
$13.5B
| $270K | 0.3% |
2,452
-522
| -18% | -$57.5K |
|
32
Regeneron Pharmaceuticals
REGN
$61.3B
| $257K | 0.29% |
+490
| New | +$257K |
|
33
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $257K | 0.29% |
+3,183
| New | +$257K |
|
34
Philip Morris
PM
$260B
| $257K | 0.29% |
1,413
+12
| +0.9% | +$2.18K |
|
35
iShares Global Infrastructure ETF
IGF
$7.97B
| $231K | 0.26% |
3,905
-2,903
| -43% | -$172K |
|
36
UnitedHealth
UNH
$280B
| $229K | 0.26% |
734
-86
| -10% | -$26.8K |
|
37
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $216K | 0.24% |
+1,975
| New | +$216K |
|
38
Zura Bio
ZURA
$133M
| $67.2K | 0.08% |
63,985
-44,323
| -41% | -$46.5K |
|
39
Annexon
ANNX
$226M
| $66.2K | 0.07% |
27,575
-1,016
| -4% | -$2.44K |
|
40
CytomX Therapeutics
CTMX
$343M
| $62.9K | 0.07% |
27,698
-72,372
| -72% | -$164K |
|
|
MREO
41
Mereo BioPharma
MREO
$281M
| $51.9K | 0.06% |
19,138
-28,492
| -60% | -$77.2K |
|
42
Geron
GERN
$938M
| $49.6K | 0.06% |
35,181
-27,792
| -44% | -$39.2K |
|
43
Nkarta
NKTX
$149M
| $46.4K | 0.05% |
27,979
-1,212
| -4% | -$2.01K |
|
44
Invesco Senior Loan ETF
BKLN
$6.97B
| – | – |
-9,786
| Closed | -$203K |
|
45
Cogent Biosciences
COGT
$1.68B
| – | – |
-14,015
| Closed | -$83.5K |
|
46
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| – | – |
-2,196
| Closed | -$209K |
|
47
Immatics
IMTX
$649M
| – | – |
-15,971
| Closed | -$71.8K |
|
|
ITOS
48
DELISTED
iTeos Therapeutics
ITOS
| – | – |
-11,061
| Closed | -$66.4K |
|
49
Legend Biotech
LEGN
$6.41B
| – | – |
-6,429
| Closed | -$219K |
|
50
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$668M
| – | – |
-7,394
| Closed | -$405K |
|