FA
Forefront Analytics Portfolio holdings
AUM
$89.5M
This Quarter Return
-10.37%
1 Year Return
+11.48%
3 Year Return
+24.94%
5 Year Return
+31.9%
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(-51%)
Cap. Flow
-$95.3M
Cap. Flow
% of AUM
-76.06%
Top 10 Holdings %
Top 10 Hldgs %
52.64%
Holding
145
New
99
Increased
6
Reduced
36
Closed
2
Top Buys
| 1 |
ProShares UltraShort S&P500
SDS
|
$798K |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$749K |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$488K |
| 4 |
NVIDIA
NVDA
|
$247K |
| 5 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$245K |
Top Sells
Sector Composition
| 1 | Technology | 1.32% |
| 2 | Financials | 0.5% |
| 3 | Industrials | 0.21% |
| 4 | Consumer Discretionary | 0.2% |
| 5 | Communication Services | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.77T
| $102K | 0.08% |
+644
| New | +$102K |
|
52
Amazon
AMZN
$2.44T
| $101K | 0.08% |
+52
| New | +$101K |
|
53
SAP
SAP
$317B
| $101K | 0.08% |
+913
| New | +$101K |
|
54
Ecolab
ECL
$78.6B
| $99.6K | 0.08% |
+639
| New | +$99.6K |
|
55
Autodesk
ADSK
$67.3B
| $98.7K | 0.08% |
+632
| New | +$98.7K |
|
56
Alibaba
BABA
$322B
| $95.9K | 0.08% |
+493
| New | +$95.9K |
|
57
Walt Disney
DIS
$213B
| $94.5K | 0.08% |
+978
| New | +$94.5K |
|
58
Philip Morris
PM
$260B
| $83.7K | 0.07% |
+1,147
| New | +$83.7K |
|
59
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $73.6K | 0.06% |
+1,384
| New | +$73.6K |
|
60
iShares Russell 2000 ETF
IWM
$67B
| $57.5K | 0.05% |
502
| – | – |
|
61
Altria Group
MO
$113B
| $44.7K | 0.04% |
+1,157
| New | +$44.7K |
|
62
First Trust Global Wind Energy ETF
FAN
$184M
| $41.2K | 0.03% |
+3,403
| New | +$41.2K |
|
63
Invesco Water Resources ETF
PHO
$2.27B
| $40.5K | 0.03% |
+1,292
| New | +$40.5K |
|
64
McDonald's
MCD
$224B
| $36.6K | 0.03% |
+221
| New | +$36.6K |
|
|
MTLS
65
Materialise
MTLS
$302M
| $35.7K | 0.03% |
+1,922
| New | +$35.7K |
|
|
RTN
66
DELISTED
Raytheon Company
RTN
| $34.8K | 0.03% |
+266
| New | +$34.8K |
|
67
Trimble
TRMB
$19.2B
| $32.9K | 0.03% |
+1,035
| New | +$32.9K |
|
68
Boeing
BA
$177B
| $32.1K | 0.03% |
+215
| New | +$32.1K |
|
69
Fortinet
FTNT
$60.4B
| $31.2K | 0.02% |
+308
| New | +$31.2K |
|
70
DocuSign
DOCU
$15.5B
| $31K | 0.02% |
+335
| New | +$31K |
|
|
TERP
71
DELISTED
TerraForm Power, Inc
TERP
| $29.9K | 0.02% |
+1,897
| New | +$29.9K |
|
|
SPLK
72
DELISTED
Splunk Inc
SPLK
| $29.7K | 0.02% |
+235
| New | +$29.7K |
|
73
Palo Alto Networks
PANW
$127B
| $29.3K | 0.02% |
+179
| New | +$29.3K |
|
74
Gilead Sciences
GILD
$140B
| $28.8K | 0.02% |
+385
| New | +$28.8K |
|
|
CHL
75
DELISTED
China Mobile Limited
CHL
| $28.3K | 0.02% |
+751
| New | +$28.3K |
|