FA

Forefront Analytics Portfolio holdings

AUM $104M
1-Year Est. Return 11.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.83M
3
+$1.76M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$1.68M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.68M

Top Sells

1
+$798K
2
+$145K
3
+$124K
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$117K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$109K

Sector Composition

1 Healthcare 0.89%
2 Technology 0.89%
3 Financials 0.67%
4 Real Estate 0.02%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$115K 0.07%
+1,913
52
$26K 0.02%
+2,500
53
$14K 0.01%
+667
54
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