FA
Forefront Analytics Portfolio holdings
AUM
$89.5M
This Quarter Return
-1.85%
1 Year Return
+11.48%
3 Year Return
+24.94%
5 Year Return
+31.9%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(+6.3%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
7.58%
Top 10 Holdings %
Top 10 Hldgs %
50.94%
Holding
53
New
8
Increased
26
Reduced
17
Closed
2
Top Buys
Top Sells
| 1 |
Invesco S&P Global Water Index ETF
CGW
|
$7.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.25M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.58M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.94M |
| 5 |
WisdomTree US SmallCap Earnings Fund
EES
|
$817K |
Sector Composition
| 1 | Financials | 0.44% |
| 2 | Communication Services | 0.3% |
| 3 | Consumer Discretionary | 0.26% |
| 4 | Technology | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$404B
| $212K | 0.12% |
+1,190
| New | +$212K |
|
|
52
Invesco S&P Global Water Index ETF
CGW
$997M
| – | – |
-213,732
| Closed | -$7.6M |
|
53
iShares Latin America 40 ETF
ILF
$1.76B
| – | – |
-6,087
| Closed | -$208K |
|