FA

Forefront Analytics Portfolio holdings

AUM $89.5M
This Quarter Return
+2.78%
1 Year Return
+11.48%
3 Year Return
+24.94%
5 Year Return
+31.9%
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
Cap. Flow
+$281K
Cap. Flow %
0.12%
Top 10 Hldgs %
53.89%
Holding
73
New
11
Increased
24
Reduced
25
Closed
6

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$3M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
$1.97M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$473K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$274K
5
FNV icon
Franco-Nevada
FNV
$238K

Top Sells

1
LYFT icon
Lyft
LYFT
$1.19M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$1M
3
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$966K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$805K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$583K

Sector Composition

1 Healthcare 0.9%
2 Financials 0.86%
3 Materials 0.47%
4 Technology 0.28%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVS icon
51
CVS Health
CVS
$93.9B
$226K 0.1%
2,967
-267
-8% -$20.3K
AGI icon
52
Alamos Gold
AGI
$13.4B
$223K 0.1%
+28,500
New +$223K
NEM icon
53
Newmont
NEM
$83.4B
$223K 0.1%
+3,700
New +$223K
HSIC icon
54
Henry Schein
HSIC
$8.33B
$217K 0.09%
3,135
-139
-4% -$9.62K
KGC icon
55
Kinross Gold
KGC
$25.9B
$213K 0.09%
+32,000
New +$213K
ESGD icon
56
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.78B
$204K 0.09%
+2,687
New +$204K
B
57
Barrick Mining Corporation
B
$46.1B
$198K 0.08%
+10,000
New +$198K
DYAI icon
58
Dyadic International
DYAI
$34.3M
$161K 0.07%
29,210
+5,794
+25% +$31.9K
DVAX icon
59
Dynavax Technologies
DVAX
$1.17B
$121K 0.05%
12,290
-782
-6% -$7.7K
VRNA
60
Verona Pharma
VRNA
$9.17B
$118K 0.05%
+14,102
New +$118K
ORTX
61
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$118K 0.05%
16,110
-15,980
-50% -$117K
GERN icon
62
Geron
GERN
$938M
$113K 0.05%
70,898
+10,723
+18% +$17.1K
RVLP
63
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
$99K 0.04%
30,118
+12,027
+66% +$39.5K
EIGR
64
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$97K 0.04%
+10,763
New +$97K
ATNX
65
DELISTED
Athenex, Inc. Common Stock
ATNX
$65K 0.03%
+15,305
New +$65K
NYMT
66
New York Mortgage Trust
NYMT
$632M
$45K 0.02%
10,000
– –
PEI
67
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$19K 0.01%
10,000
– –
AAPL icon
68
Apple
AAPL
$3.4T
– –
-1,766
Closed -$235K
DHR icon
69
Danaher
DHR
$145B
– –
-926
Closed -$206K
LYFT icon
70
Lyft
LYFT
$6.86B
– –
-24,137
Closed -$1.19M
SNY icon
71
Sanofi
SNY
$120B
– –
-5,191
Closed -$254K
VCLT icon
72
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.64B
– –
-9,021
Closed -$1M
VXRT
73
DELISTED
Vaxart
VXRT
– –
-18,250
Closed -$106K
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