FA

Forefront Analytics Portfolio holdings

AUM $89.5M
1-Year Est. Return 11.48%
This Quarter Est. Return
1 Year Est. Return
+11.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$215M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$3.31M
3
+$2.87M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.81M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.62M

Top Sells

1
+$585K
2
+$504K
3
+$503K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$306K
5
MA icon
Mastercard
MA
+$283K

Sector Composition

1 Financials 0.17%
2 Communication Services 0%
3 Consumer Discretionary 0%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-1,613
52
– –
-1,451
53
– –
-6,029
1 2
3