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
$214M
AUM Growth
+$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$3.98M
3
+$3.77M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.62M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.31M

Top Sells

1
+$682K
2
+$488K
3
+$311K
4
VT icon
Vanguard Total World Stock ETF
VT
+$252K
5
GILD icon
Gilead Sciences
GILD
+$212K

Sector Composition

1 Technology 0.85%
2 Financials 0.76%
3 Healthcare 0.69%
4 Industrials 0.11%
5 Real Estate 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$171K 0.08%
22,681
-7,996
52
$123K 0.06%
3,037
+1,124
53
$111K 0.05%
+63,930
54
$111K 0.05%
+20,655
55
$71K 0.03%
17,202
-278
56
$26K 0.01%
2,500
57
$6K ﹤0.01%
667
58
– –
-2,753
59
– –
-5,724
60
– –
-3,367
1 2
3