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
$89.5M
AUM Growth
+$2.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$6.49M
2
+$5.5M
3
+$1.24M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$863K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$750K

Top Sells

1
+$9.33M
2
+$8.77M
3
+$405K
4
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$277K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$223K

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
TMO icon
26
Thermo Fisher Scientific
TMO
$220B
$361K 0.4%
891
+367
EW icon
27
Edwards Lifesciences
EW
$49.2B
$348K 0.39%
4,445
-526
INCY icon
28
Incyte
INCY
$19.9B
$347K 0.39%
5,094
+1,724
PFE icon
29
Pfizer
PFE
$146B
$325K 0.36%
13,428
+4,777
UWM icon
30
ProShares Ultra Russell2000
UWM
$242M
$298K 0.33%
7,907
+20
TIP icon
31
iShares TIPS Bond ETF
TIP
$14.5B
$270K 0.3%
2,452
-522
REGN icon
32
Regeneron Pharmaceuticals
REGN
$77.2B
$257K 0.29%
+490
PM icon
33
Philip Morris
PM
$237B
$257K 0.29%
1,413
+12
HYG icon
34
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$257K 0.29%
+3,183
IGF icon
35
iShares Global Infrastructure ETF
IGF
$8.88B
$231K 0.26%
3,905
-2,903
UNH icon
36
UnitedHealth
UNH
$305B
$229K 0.26%
734
-86
LQD icon
37
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$216K 0.24%
+1,975
ZURA icon
38
Zura Bio
ZURA
$244M
$67.2K 0.08%
63,985
-44,323
ANNX icon
39
Annexon
ANNX
$631M
$66.2K 0.07%
27,575
-1,016
CTMX icon
40
CytomX Therapeutics
CTMX
$642M
$62.9K 0.07%
27,698
-72,372
MREO
41
Mereo BioPharma
MREO
$294M
$51.9K 0.06%
19,138
-28,492
GERN icon
42
Geron
GERN
$811M
$49.6K 0.06%
35,181
-27,792
NKTX icon
43
Nkarta
NKTX
$125M
$46.4K 0.05%
27,979
-1,212
SPYX icon
44
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.48B
– –
-203,859
LTPZ icon
45
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$698M
– –
-7,394
LEGN icon
46
Legend Biotech
LEGN
$5.05B
– –
-6,429
ITOS
47
DELISTED
iTeos Therapeutics
ITOS
– –
-11,061
IMTX icon
48
Immatics
IMTX
$1.27B
– –
-15,971
IEF icon
49
iShares 7-10 Year Treasury Bond ETF
IEF
$45.2B
– –
-2,196
DJP icon
50
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$644M
– –
-6,120
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