FA

Forefront Analytics Portfolio holdings

AUM $89.5M
This Quarter Return
-3.33%
1 Year Return
+11.48%
3 Year Return
+24.94%
5 Year Return
+31.9%
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
Cap. Flow
-$15.6M
Cap. Flow %
-5.79%
Top 10 Hldgs %
59.39%
Holding
73
New
9
Increased
39
Reduced
13
Closed
3

Top Buys

1
HDV icon
iShares Core High Dividend ETF
HDV
$837K
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$636K
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$527K
4
X
US Steel
X
$293K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$285K

Top Sells

1
CGW icon
Invesco S&P Global Water Index ETF
CGW
$16M
2
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$3.12M
3
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$443K
4
JNJ icon
Johnson & Johnson
JNJ
$328K
5
VT icon
Vanguard Total World Stock ETF
VT
$259K

Sector Composition

1 Healthcare 1.08%
2 Financials 0.82%
3 Materials 0.29%
4 Technology 0.2%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HSIC icon
51
Henry Schein
HSIC
$8.44B
$228K 0.08%
+2,625
New +$228K
GILD icon
52
Gilead Sciences
GILD
$140B
$221K 0.08%
3,737
+175
+5% +$10.3K
DHR icon
53
Danaher
DHR
$147B
$216K 0.08%
+737
New +$216K
ESGD icon
54
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$208K 0.08%
2,833
+4
+0.1% +$294
VRNA
55
Verona Pharma
VRNA
$9.16B
$179K 0.07%
35,656
+1,550
+5% +$7.78K
PRVB
56
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$166K 0.06%
22,602
+900
+4% +$6.61K
CDAK
57
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
$122K 0.05%
+19,310
New +$122K
PSTX
58
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$121K 0.04%
26,770
+16,150
+152% +$73K
AGI icon
59
Alamos Gold
AGI
$12.8B
$120K 0.04%
14,250
– –
JSPR icon
60
Jasper Therapeutics
JSPR
$45.5M
$118K 0.04%
+32,550
New +$118K
GERN icon
61
Geron
GERN
$893M
$117K 0.04%
86,636
+2,100
+2% +$2.84K
DYAI icon
62
Dyadic International
DYAI
$33.3M
$102K 0.04%
33,671
+1,100
+3% +$3.33K
KGC icon
63
Kinross Gold
KGC
$25.5B
$94K 0.03%
16,000
– –
EIGR
64
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$87K 0.03%
10,827
+475
+5% +$3.82K
ORTX
65
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$72K 0.03%
99,741
+47,175
+90% +$34.1K
ANNX icon
66
Annexon
ANNX
$226M
$63K 0.02%
+22,285
New +$63K
SURF
67
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$62K 0.02%
+19,713
New +$62K
CTMX icon
68
CytomX Therapeutics
CTMX
$336M
$40K 0.01%
14,644
+900
+7% +$2.46K
NYMT
69
New York Mortgage Trust
NYMT
$652M
$37K 0.01%
10,000
– –
PEI
70
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$6K ﹤0.01%
10,000
– –
JD icon
71
JD.com
JD
$44.1B
– –
-3,478
Closed -$244K
JNJ icon
72
Johnson & Johnson
JNJ
$427B
– –
-1,919
Closed -$328K
VT icon
73
Vanguard Total World Stock ETF
VT
$51.6B
– –
-2,408
Closed -$259K
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