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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
$235M
AUM Growth
+$5.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$1.97M
3
+$473K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$274K
5
FNV icon
Franco-Nevada
FNV
+$238K

Top Sells

1
+$1.19M
2
+$1M
3
+$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 Change
in Stake 		Capital Flow
51
$226K 0.1%
2,967
-267
52
$223K 0.1%
+28,500
53
$223K 0.1%
+3,700
54
$217K 0.09%
3,135
-139
55
$213K 0.09%
+32,000
56
$204K 0.09%
+2,687
57
$198K 0.08%
+10,000
58
$161K 0.07%
29,210
+5,794
59
$121K 0.05%
12,290
-782
60
$118K 0.05%
1,611
-1,598
61
$118K 0.05%
+14,102
62
$113K 0.05%
70,898
+10,723
63
$99K 0.04%
30,118
+12,027
64
$97K 0.04%
+359
65
$65K 0.03%
+765
66
$45K 0.02%
2,500
67
$19K 0.01%
667
68
– –
-1,766
69
– –
-1,045
70
– –
-24,137
71
– –
-5,191
72
– –
-9,021
73
– –
-18,250
1 2
3