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
$252M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$1.1M
3
+$557K
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$530K
5
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$510K

Top Sells

1
+$3M
2
+$550K
3
+$121K
4
NVDA icon
NVIDIA
NVDA
+$99.2K
5
RVLP
RVL Pharmaceuticals plc Ordinary Shares
RVLP
+$99K

Sector Composition

1 Financials 0.87%
2 Healthcare 0.8%
3 Materials 0.53%
4 Technology 0.27%
5 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$237K 0.09%
2,827
-140
52
$235K 0.09%
3,700
53
$235K 0.09%
422
-83
54
$218K 0.09%
28,500
55
$216K 0.09%
2,721
+34
56
$207K 0.08%
10,000
57
$206K 0.08%
2,808
-327
58
$203K 0.08%
+3,350
59
$203K 0.08%
32,000
60
$112K 0.04%
31,246
+2,036
61
$108K 0.04%
76,486
+5,588
62
$104K 0.04%
15,506
+1,404
63
$82K 0.03%
334
-25
64
$75K 0.03%
1,729
+118
65
$45K 0.02%
2,500
66
$25K 0.01%
667
67
– –
-36,470
68
– –
-12,290
69
– –
-30,118
70
– –
-765
1 2
3