FA

Forefront Analytics Portfolio holdings

AUM $104M
1-Year Est. Return 11.5%
This Quarter Est. Return
1 Year Est. Return
+11.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$206M
AUM Growth
-$62.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$395K
3
+$390K
4
JNJ icon
Johnson & Johnson
JNJ
+$359K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$258K

Top Sells

1
+$6.35M
2
+$5.96M
3
+$5.1M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$4.44M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$3.97M

Sector Composition

1 Healthcare 1.07%
2 Industrials 0.21%
3 Financials 0.18%
4 Technology 0.17%
5 Materials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$100K 0.05%
14,250
52
$84K 0.04%
21,427
-1,175
53
$83K 0.04%
+75,850
54
$77K 0.04%
20,885
-1,400
55
$73K 0.04%
384
+23
56
$71K 0.03%
41,688
+21,975
57
$69K 0.03%
3,463
+208
58
$67K 0.03%
35,919
+21,275
59
$61K 0.03%
23,370
-3,400
60
$59K 0.03%
34,736
-51,900
61
$58K 0.03%
9,264
-710
62
$57K 0.03%
16,000
63
$57K 0.03%
18,310
-1,000
64
$47K 0.02%
+2,131
65
$28K 0.01%
2,500
66
$11K 0.01%
+2,038
67
– –
-831
68
– –
-2,833
69
– –
-5,722
70
– –
-119,827
71
– –
-515
72
– –
-7,320
73
– –
-528
74
– –
-13,744
75
– –
-5,720
1 2
3
4