FA

Forefront Analytics Portfolio holdings

AUM $89.5M
1-Year Return 11.48%
This Quarter Return
-12.6%
1 Year Return
+11.48%
3 Year Return
+24.94%
5 Year Return
+31.9%
10 Year Return
–
AUM
$206M
AUM Growth
-$62.9M
Cap. Flow
-$29.8M
Cap. Flow %
-14.41%
Top 10 Hldgs %
60.1%
Holding
77
New
7
Increased
15
Reduced
39
Closed
11

Top Buys

1
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
$28.8M
2
IAU icon
iShares Gold Trust
IAU
$395K
3
DBA icon
Invesco DB Agriculture Fund
DBA
$390K
4
JNJ icon
Johnson & Johnson
JNJ
$359K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$258K

Top Sells

1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$6.35M
2
HEEM icon
iShares Currency Hedged MSCI Emerging Markets
HEEM
$5.96M
3
IGF icon
iShares Global Infrastructure ETF
IGF
$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 Shares
Change % 		Capital Flow
AGI icon
51
Alamos Gold
AGI
$13.3B
$100K 0.05%
14,250
– –
PRVB
52
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$84K 0.04%
21,427
-1,175
-5% -$4.61K
MREO
53
Mereo BioPharma
MREO
$275M
$83K 0.04%
+75,850
New +$83K
ANNX icon
54
Annexon
ANNX
$236M
$77K 0.04%
20,885
-1,400
-6% -$5.16K
EIGR
55
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$73K 0.04%
384
+23
+6% +$4.37K
SURF
56
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$71K 0.03%
41,688
+21,975
+111% +$37.4K
JSPR icon
57
Jasper Therapeutics
JSPR
$43.7M
$69K 0.03%
3,463
+208
+6% +$4.14K
CTMX icon
58
CytomX Therapeutics
CTMX
$346M
$67K 0.03%
35,919
+21,275
+145% +$39.7K
PSTX
59
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$61K 0.03%
23,370
-3,400
-13% -$8.88K
GERN icon
60
Geron
GERN
$880M
$59K 0.03%
34,736
-51,900
-60% -$88.2K
ORTX
61
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$58K 0.03%
9,264
-710
-7% -$4.45K
KGC icon
62
Kinross Gold
KGC
$26.2B
$57K 0.03%
16,000
– –
CDAK
63
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
$57K 0.03%
18,310
-1,000
-5% -$3.11K
DM
64
DELISTED
Desktop Metal, Inc.
DM
$47K 0.02%
+2,131
New +$47K
ADAM
65
Adamas Trust, Inc. Common Stock
ADAM
$666M
$28K 0.01%
2,500
– –
UBX
66
DELISTED
Unity Biotechnology
UBX
$11K 0.01%
+2,038
New +$11K
REGN icon
67
Regeneron Pharmaceuticals
REGN
$60.1B
– –
-515
Closed -$353K
SSO icon
68
ProShares Ultra S&P500
SSO
$7.25B
– –
-3,660
Closed -$239K
TMO icon
69
Thermo Fisher Scientific
TMO
$185B
– –
-528
Closed -$317K
VALE icon
70
Vale
VALE
$43.8B
– –
-13,744
Closed -$275K
VMBS icon
71
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
– –
-5,720
Closed -$286K
X
72
DELISTED
US Steel
X
– –
-7,752
Closed -$293K
PEI
73
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-667
Closed -$6K
DHR icon
74
Danaher
DHR
$143B
– –
-831
Closed -$216K
ESGD icon
75
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
– –
-2,833
Closed -$208K
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