FA

Forefront Analytics Portfolio holdings

AUM $89.5M
1-Year Return 11.48%
This Quarter Return
+3.91%
1 Year Return
+11.48%
3 Year Return
+24.94%
5 Year Return
+31.9%
10 Year Return
–
AUM
$194M
AUM Growth
+$6.3M
Cap. Flow
+$1.3M
Cap. Flow %
0.67%
Top 10 Hldgs %
57.19%
Holding
81
New
6
Increased
31
Reduced
36
Closed
2

Top Buys

1
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
$19.6M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$673K
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$671K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$338K
5
TMO icon
Thermo Fisher Scientific
TMO
$274K

Top Sells

1
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
$15.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$784K
3
HDV icon
iShares Core High Dividend ETF
HDV
$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 Shares
Change % 		Capital Flow
REET icon
51
iShares Global REIT ETF
REET
$3.94B
$338K 0.17%
14,744
+2,313
+19% +$53K
DBC icon
52
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$317K 0.16%
13,343
– –
EEM icon
53
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$306K 0.16%
7,748
– –
ABT icon
54
Abbott
ABT
$232B
$305K 0.16%
3,009
+383
+15% +$38.8K
REGN icon
55
Regeneron Pharmaceuticals
REGN
$60.5B
$293K 0.15%
357
+50
+16% +$41.1K
TMO icon
56
Thermo Fisher Scientific
TMO
$181B
$274K 0.14%
+475
New +$274K
MDT icon
57
Medtronic
MDT
$120B
$265K 0.14%
3,284
-305
-8% -$24.6K
ESGE icon
58
iShares ESG Aware MSCI EM ETF
ESGE
$5.07B
$261K 0.13%
8,294
+35
+0.4% +$1.1K
INCY icon
59
Incyte
INCY
$16.8B
$255K 0.13%
3,525
+214
+6% +$15.5K
UNH icon
60
UnitedHealth
UNH
$279B
$254K 0.13%
536
+12
+2% +$5.69K
PFE icon
61
Pfizer
PFE
$139B
$248K 0.13%
6,074
-313
-5% -$12.8K
HYG icon
62
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$223K 0.11%
2,948
-631
-18% -$47.7K
PHG icon
63
Philips
PHG
$26.1B
$184K 0.09%
+11,261
New +$184K
ORTX
64
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$78.7K 0.04%
14,654
-1,835
-11% -$9.85K
ACHL
65
DELISTED
Achilles Therapeutics plc American Depositary Shares
ACHL
$72.4K 0.04%
75,625
+45,100
+148% +$43.2K
GERN icon
66
Geron
GERN
$887M
$59.9K 0.03%
27,582
+685
+3% +$1.49K
MREO
67
Mereo BioPharma
MREO
$270M
$59.2K 0.03%
83,700
+10,200
+14% +$7.21K
ALXO icon
68
ALX Oncology
ALXO
$56.2M
$58.9K 0.03%
+13,037
New +$58.9K
ANNX icon
69
Annexon
ANNX
$229M
$58.7K 0.03%
15,251
-205
-1% -$789
KRON
70
DELISTED
Kronos Bio
KRON
$57.4K 0.03%
+39,295
New +$57.4K
JSPR icon
71
Jasper Therapeutics
JSPR
$42.3M
$54.8K 0.03%
3,029
-8,371
-73% -$152K
ATHA icon
72
Athira Pharma
ATHA
$15.2M
$54.1K 0.03%
21,625
-725
-3% -$1.81K
DM
73
DELISTED
Desktop Metal, Inc.
DM
$49K 0.03%
2,131
– –
EIGR
74
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$46.3K 0.02%
1,723
+1,310
+317% +$35.2K
PSTX
75
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$46.3K 0.02%
15,040
-230
-2% -$708
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