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
$274M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$4.64M
3
+$913K
4
HEEM icon
iShares Currency Hedged MSCI Emerging Markets
HEEM
+$665K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$392K

Top Sells

1
+$3.87M
2
+$276K
3
+$237K
4
NEM icon
Newmont
NEM
+$235K
5
B
Barrick Mining
B
+$207K

Sector Composition

1 Financials 0.82%
2 Healthcare 0.73%
3 Technology 0.26%
4 Consumer Discretionary 0.26%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$243K 0.09%
3,440
-825
52
$233K 0.08%
382
-40
53
$213K 0.08%
2,721
54
$200K 0.07%
+1,348
55
$181K 0.07%
33,156
+17,650
56
$178K 0.06%
31,671
+425
57
$135K 0.05%
+21,102
58
$118K 0.04%
5,107
+3,378
59
$113K 0.04%
82,336
+5,850
60
$102K 0.04%
14,250
-14,250
61
$86K 0.03%
16,000
-16,000
62
$72K 0.03%
+10,345
63
$68K 0.02%
+13,394
64
$68K 0.02%
336
+2
65
$43K 0.02%
2,500
66
$19K 0.01%
667
67
– –
-3,350
68
– –
-2,827
69
– –
-1,900
70
– –
-10,000
71
– –
-2,808
72
– –
-3,700
73
– –
-43,277
1 2
3