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
$269M
AUM Growth
-$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$837K
2
+$636K
3
+$527K
4
X
US Steel
X
+$293K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$285K

Top Sells

1
+$16M
2
+$3.12M
3
+$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 Change
in Stake 		Capital Flow
51
$228K 0.08%
+2,625
52
$221K 0.08%
3,737
+175
53
$216K 0.08%
+831
54
$208K 0.08%
2,833
+4
55
$179K 0.07%
35,656
+1,550
56
$166K 0.06%
22,602
+900
57
$122K 0.05%
+19,310
58
$121K 0.04%
26,770
+16,150
59
$120K 0.04%
14,250
60
$118K 0.04%
+3,255
61
$117K 0.04%
86,636
+2,100
62
$102K 0.04%
33,671
+1,100
63
$94K 0.03%
16,000
64
$87K 0.03%
361
+16
65
$72K 0.03%
9,974
+4,717
66
$63K 0.02%
+22,285
67
$62K 0.02%
+19,713
68
$40K 0.01%
14,644
+900
69
$37K 0.01%
2,500
70
$6K ﹤0.01%
667
71
– –
-3,478
72
– –
-1,919
73
– –
-2,408
1 2
3