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
$125M
AUM Growth
-$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$798K
2
+$749K
3
+$488K
4
NVDA icon
NVIDIA
NVDA
+$247K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$245K

Top Sells

1
+$7.75M
2
+$6.63M
3
+$6.46M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$6.39M
5
HEEM icon
iShares Currency Hedged MSCI Emerging Markets
HEEM
+$6.23M

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 Change
in Stake 		Capital Flow
51
$102K 0.08%
+644
52
$101K 0.08%
+1,040
53
$101K 0.08%
+913
54
$99.6K 0.08%
+639
55
$98.7K 0.08%
+632
56
$95.9K 0.08%
+493
57
$94.5K 0.08%
+978
58
$83.7K 0.07%
+1,147
59
$73.6K 0.06%
+1,384
60
$57.5K 0.05%
502
61
$44.7K 0.04%
+1,157
62
$41.2K 0.03%
+3,403
63
$40.5K 0.03%
+1,292
64
$36.6K 0.03%
+221
65
$35.7K 0.03%
+1,922
66
$34.8K 0.03%
+266
67
$32.9K 0.03%
+1,035
68
$32.1K 0.03%
+215
69
$31.2K 0.02%
+1,540
70
$31K 0.02%
+335
71
$29.9K 0.02%
+1,897
72
$29.7K 0.02%
+235
73
$29.3K 0.02%
+1,074
74
$28.8K 0.02%
+385
75
$28.3K 0.02%
+751
1 2
3
4 5