FA

Forefront Analytics Portfolio holdings

AUM $89.5M
This Quarter Return
+3.7%
1 Year Return
+11.48%
3 Year Return
+24.94%
5 Year Return
+31.9%
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
Cap. Flow
+$13.9M
Cap. Flow %
4.64%
Top 10 Hldgs %
58.96%
Holding
68
New
2
Increased
36
Reduced
20
Closed
4

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$11.1M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$10.4M
3
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$9.89M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$5.39M
5
HEEM icon
iShares Currency Hedged MSCI Emerging Markets
HEEM
$5.23M

Top Sells

1
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$6.36M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$6.31M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$5.53M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$4.71M
5
SHE icon
SPDR MSCI USA Gender Diversity ETF
SHE
$4.64M

Sector Composition

1 Healthcare 0.77%
2 Financials 0.76%
3 Technology 0.21%
4 Industrials 0.12%
5 Consumer Discretionary 0.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JD icon
51
JD.com
JD
$44.1B
$244K 0.08%
3,478
– –
VRNA
52
Verona Pharma
VRNA
$9.17B
$229K 0.08%
34,106
+950
+3% +$6.38K
ESGD icon
53
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.78B
$224K 0.08%
2,829
+108
+4% +$8.55K
DYAI icon
54
Dyadic International
DYAI
$34.3M
$147K 0.05%
32,571
+900
+3% +$4.06K
PRVB
55
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$123K 0.04%
21,702
+600
+3% +$3.4K
AGI icon
56
Alamos Gold
AGI
$13.4B
$110K 0.04%
14,250
– –
GERN icon
57
Geron
GERN
$938M
$103K 0.03%
84,536
+2,200
+3% +$2.68K
KGC icon
58
Kinross Gold
KGC
$25.9B
$93K 0.03%
16,000
– –
PSTX
59
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$72K 0.02%
10,620
+275
+3% +$1.86K
ORTX
60
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$70K 0.02%
52,566
+1,500
+3% +$2K
CTMX icon
61
CytomX Therapeutics
CTMX
$340M
$62K 0.02%
13,744
+350
+3% +$1.58K
EIGR
62
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$58K 0.02%
10,352
+275
+3% +$1.54K
NYMT
63
New York Mortgage Trust
NYMT
$633M
$37K 0.01%
10,000
– –
PEI
64
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$10K ﹤0.01%
10,000
– –
BABA icon
65
Alibaba
BABA
$327B
– –
-1,348
Closed -$200K
PDD icon
66
Pinduoduo
PDD
$173B
– –
-2,750
Closed -$249K
SHE icon
67
SPDR MSCI USA Gender Diversity ETF
SHE
$273M
– –
-45,964
Closed -$4.64M
UBER icon
68
Uber
UBER
$194B
– –
-5,756
Closed -$258K
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