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
$188M
AUM Growth
-$119K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$4.7M
2
+$2.58M
3
+$1.08M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$903K
5
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$783K

Top Sells

1
+$5.92M
2
+$4.93M
3
+$3.82M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.83M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$1.32M

Sector Composition

1 Healthcare 1.26%
2 Industrials 0.26%
3 Financials 0.24%
4 Technology 0.19%
5 Real Estate 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$327K 0.17%
6,387
-1,187
52
$294K 0.16%
+7,748
53
$289K 0.15%
+2,626
54
$282K 0.15%
+12,431
55
$279K 0.15%
524
-138
56
$279K 0.15%
+3,589
57
$266K 0.14%
+3,311
58
$264K 0.14%
+3,579
59
$248K 0.13%
8,259
+14
60
$221K 0.12%
307
-8
61
$80.9K 0.04%
15,270
-380
62
$79.9K 0.04%
15,456
-599
63
$70.9K 0.04%
+22,350
64
$70.2K 0.04%
57,094
+16,548
65
$65.1K 0.03%
26,897
+9,311
66
$61.2K 0.03%
16,489
+6,485
67
$55.1K 0.03%
73,500
-39,300
68
$55.1K 0.03%
11,400
-580
69
$52K 0.03%
63,356
-3,482
70
$39.7K 0.02%
99,935
+43,450
71
$39.7K 0.02%
24,787
-23,082
72
$29K 0.02%
2,131
73
$27.5K 0.01%
30,525
-1,675
74
$25.6K 0.01%
2,500
75
$14.6K 0.01%
+413
1 2
3
4