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
$299M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.4M
3
+$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
+$6.36M
2
+$6.31M
3
+$5.53M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.71M
5
SHE icon
State Street 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 Change
in Stake 		Capital Flow
51
$244K 0.08%
3,478
52
$229K 0.08%
34,106
+950
53
$224K 0.08%
2,829
+108
54
$147K 0.05%
32,571
+900
55
$123K 0.04%
21,702
+600
56
$110K 0.04%
14,250
57
$103K 0.03%
84,536
+2,200
58
$93K 0.03%
16,000
59
$72K 0.02%
10,620
+275
60
$70K 0.02%
5,257
+150
61
$62K 0.02%
13,744
+350
62
$58K 0.02%
345
+9
63
$37K 0.01%
2,500
64
$10K ﹤0.01%
667
65
– –
-45,964
66
– –
-5,756
67
– –
-1,348
68
– –
-2,750
1 2
3