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
$229M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$845K
3
+$594K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$539K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$460K

Top Sells

1
+$1.35M
2
+$1.17M
3
+$888K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$848K
5
UWM icon
ProShares Ultra Russell2000
UWM
+$799K

Sector Composition

1 Technology 0.89%
2 Healthcare 0.88%
3 Financials 0.8%
4 Industrials 0.16%
5 Real Estate 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$223K 0.1%
+2,407
52
$220K 0.1%
+3,234
53
$220K 0.1%
+3,274
54
$206K 0.09%
1,045
-99
55
$139K 0.06%
3,209
+172
56
$124K 0.05%
23,416
+735
57
$106K 0.05%
+18,250
58
$97K 0.04%
60,175
-3,755
59
$72K 0.03%
18,091
-2,564
60
$58K 0.03%
13,072
-4,130
61
$37K 0.02%
2,500
62
$10K ﹤0.01%
667
63
– –
-3,274
1 2
3