FA
Forefront Analytics Portfolio holdings
AUM
$89.5M
This Quarter Return
+8.73%
1 Year Return
+11.48%
3 Year Return
+24.94%
5 Year Return
+31.9%
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(+7%)
Cap. Flow
-$2.04M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
53.16%
Holding
63
New
6
Increased
26
Reduced
25
Closed
1
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.3M |
| 2 |
RPAR Risk Parity ETF
RPAR
|
$845K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$594K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$539K |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$460K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total World Stock ETF
VT
$51.6B
| $223K | 0.1% |
+2,407
| New | +$223K |
|
52
CVS Health
CVS
$92.8B
| $220K | 0.1% |
+3,234
| New | +$220K |
|
53
Henry Schein
HSIC
$8.44B
| $220K | 0.1% |
+3,274
| New | +$220K |
|
54
Danaher
DHR
$147B
| $206K | 0.09% |
926
-88
| -9% | -$19.6K |
|
|
ORTX
55
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $139K | 0.06% |
32,090
+1,721
| +6% | +$7.46K |
|
56
Dyadic International
DYAI
$33.3M
| $124K | 0.05% |
23,416
+735
| +3% | +$3.89K |
|
|
VXRT
57
DELISTED
Vaxart
VXRT
| $106K | 0.05% |
+18,250
| New | +$106K |
|
58
Geron
GERN
$893M
| $97K | 0.04% |
60,175
-3,755
| -6% | -$6.05K |
|
|
RVLP
59
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
| $72K | 0.03% |
18,091
-2,564
| -12% | -$10.2K |
|
60
Dynavax Technologies
DVAX
$1.19B
| $58K | 0.03% |
13,072
-4,130
| -24% | -$18.3K |
|
|
NYMT
61
New York Mortgage Trust
NYMT
$652M
| $37K | 0.02% |
10,000
| – | – |
|
|
PEI
62
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $10K | ﹤0.01% |
10,000
| – | – |
|
63
BioNTech
BNTX
$24B
| – | – |
-3,274
| Closed | -$224K |
|