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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
$188M
AUM Growth
-$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$339K
2
+$216K
3
+$162K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$141K
5
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$129K

Top Sells

1
+$1.15M
2
+$603K
3
+$251K
4
HSIC icon
Henry Schein
HSIC
+$223K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$209K

Sector Composition

1 Healthcare 1.2%
2 Industrials 0.22%
3 Financials 0.19%
4 Technology 0.16%
5 Materials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$98K 0.05%
16,055
-4,830
52
$96K 0.05%
112,800
+36,950
53
$94K 0.05%
11,980
+8,517
54
$77K 0.04%
40,546
-6,225
55
$74K 0.04%
+13,065
56
$72K 0.04%
+32,200
57
$71K 0.04%
47,869
+11,950
58
$70K 0.04%
66,838
+25,150
59
$68K 0.04%
14,997
-6,430
60
$60K 0.03%
16,000
61
$59K 0.03%
15,650
-7,720
62
$55K 0.03%
2,131
63
$54K 0.03%
10,004
+740
64
$47K 0.03%
56,485
+38,175
65
$44K 0.02%
17,586
-17,150
66
$23K 0.01%
2,500
67
– –
-2,891
68
– –
-2,038
69
– –
-384
70
– –
-4,051
1 2
3