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
$194M
AUM Growth
+$6.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$673K
3
+$671K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$338K
5
TMO icon
Thermo Fisher Scientific
TMO
+$274K

Top Sells

1
+$15.8M
2
+$784K
3
+$549K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$447K
5
HEEM icon
iShares Currency Hedged MSCI Emerging Markets
HEEM
+$420K

Sector Composition

1 Healthcare 1.48%
2 Technology 0.35%
3 Industrials 0.26%
4 Financials 0.23%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$338K 0.17%
14,744
+2,313
52
$317K 0.16%
13,343
53
$306K 0.16%
7,748
54
$305K 0.16%
3,009
+383
55
$293K 0.15%
357
+50
56
$274K 0.14%
+475
57
$265K 0.14%
3,284
-305
58
$261K 0.13%
8,294
+35
59
$255K 0.13%
3,525
+214
60
$254K 0.13%
536
+12
61
$248K 0.13%
6,074
-313
62
$223K 0.11%
2,948
-631
63
$184K 0.09%
+11,261
64
$78.7K 0.04%
14,654
-1,835
65
$72.4K 0.04%
75,625
+45,100
66
$59.9K 0.03%
27,582
+685
67
$59.2K 0.03%
83,700
+10,200
68
$58.9K 0.03%
+13,037
69
$58.7K 0.03%
15,251
-205
70
$57.4K 0.03%
+39,295
71
$54.8K 0.03%
3,029
-8,371
72
$54.1K 0.03%
21,625
-725
73
$49K 0.03%
2,131
74
$46.3K 0.02%
1,723
+1,310
75
$46.3K 0.02%
15,040
-230
1 2
3
4