FA

Forefront Analytics Portfolio holdings

AUM $110M
1-Year Est. Return 18.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$4.68M
3
+$2.35M
4
DHR icon
Danaher
DHR
+$261K
5
UNH icon
UnitedHealth
UNH
+$120K

Top Sells

1
+$4.18M
2
+$1.82M
3
+$820K
4
HEEM icon
iShares Currency Hedged MSCI Emerging Markets
HEEM
+$491K
5
INDA icon
iShares MSCI India ETF
INDA
+$413K

Sector Composition

1 Healthcare 3.01%
2 Technology 2.51%
3 Financials 1.01%
4 Industrials 0.5%
5 Consumer Staples 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$390K 0.38%
1,130
+396
27
$368K 0.35%
7,945
+38
28
$349K 0.34%
4,492
+47
29
$320K 0.31%
12,578
-850
30
$318K 0.31%
3,744
-1,350
31
$262K 0.25%
3,229
+46
32
$260K 0.25%
+1,313
33
$246K 0.24%
2,211
-241
34
$239K 0.23%
3,905
35
$232K 0.22%
412
-78
36
$231K 0.22%
1,424
+11
37
$222K 0.21%
1,991
+16
38
$93.2K 0.09%
21,518
-42,467
39
$82.4K 0.08%
27,027
-548
40
$81.7K 0.08%
39,452
+11,473
41
$71.6K 0.07%
52,258
+17,077
42
$68.4K 0.07%
33,180
+14,042
43
$57.8K 0.06%
18,109
-9,589
44
– –
-7,426
45
– –
-891
1
2