FA

Forefront Analytics Portfolio holdings

AUM $89.5M
This Quarter Return
+1.25%
1 Year Return
+11.48%
3 Year Return
+24.94%
5 Year Return
+31.9%
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
Cap. Flow
-$20.7M
Cap. Flow %
-11.82%
Top 10 Hldgs %
62.95%
Holding
80
New
1
Increased
22
Reduced
41
Closed
15

Top Buys

1
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
$5.7M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$116K
3
FUSN
Fusion Pharmaceuticals Inc. Common Shares
FUSN
$93.8K
4
PFE icon
Pfizer
PFE
$60.9K
5
JSPR icon
Jasper Therapeutics
JSPR
$53.5K

Top Sells

1
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
$6.37M
2
IAU icon
iShares Gold Trust
IAU
$1.75M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$1.57M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$1.54M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$1.49M

Sector Composition

1 Healthcare 1.3%
2 Technology 0.42%
3 Financials 0.29%
4 Industrials 0.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
REGN icon
51
Regeneron Pharmaceuticals
REGN
$60.5B
$245K 0.14%
341
-16
-4% -$11.5K
TMO icon
52
Thermo Fisher Scientific
TMO
$182B
$223K 0.13%
427
-48
-10% -$25.1K
INCY icon
53
Incyte
INCY
$16.9B
$220K 0.13%
3,533
+8
+0.2% +$498
MDT icon
54
Medtronic
MDT
$120B
$214K 0.12%
2,431
-853
-26% -$75.2K
MREO
55
Mereo BioPharma
MREO
$278M
$109K 0.06%
82,749
-951
-1% -$1.26K
JSPR icon
56
Jasper Therapeutics
JSPR
$44.5M
$95K 0.05%
69,367
+39,077
+129% +$53.5K
ANNX icon
57
Annexon
ANNX
$230M
$94.3K 0.05%
26,790
+11,539
+76% +$40.6K
FUSN
58
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
$93.8K 0.05%
+20,075
New +$93.8K
CTMX icon
59
CytomX Therapeutics
CTMX
$340M
$85.3K 0.05%
49,596
+23,184
+88% +$39.9K
ACHL
60
DELISTED
Achilles Therapeutics plc American Depositary Shares
ACHL
$70.7K 0.04%
74,769
-856
-1% -$809
KRON
61
DELISTED
Kronos Bio
KRON
$67.2K 0.04%
39,068
-227
-0.6% -$390
ATHA icon
62
Athira Pharma
ATHA
$14.9M
$61.4K 0.04%
20,810
-815
-4% -$2.4K
GERN icon
63
Geron
GERN
$938M
$47.8K 0.03%
14,891
-12,691
-46% -$40.7K
PSTX
64
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$46.9K 0.03%
26,619
+11,579
+77% +$20.4K
NKTX icon
65
Nkarta
NKTX
$149M
$22.7K 0.01%
10,367
-108
-1% -$237
ABT icon
66
Abbott
ABT
$228B
– –
-3,009
Closed -$305K
EEM icon
67
iShares MSCI Emerging Markets ETF
EEM
$18.9B
– –
-7,748
Closed -$306K
HYG icon
68
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
– –
-2,948
Closed -$223K
IAU icon
69
iShares Gold Trust
IAU
$51.6B
– –
-46,743
Closed -$1.75M
NULV icon
70
Nuveen ESG Large-Cap Value ETF
NULV
$1.78B
– –
-187,045
Closed -$6.37M
PHG icon
71
Philips
PHG
$25.6B
– –
-10,000
Closed -$184K
XLE icon
72
Energy Select Sector SPDR Fund
XLE
$27.6B
– –
-6,120
Closed -$507K
DM
73
DELISTED
Desktop Metal, Inc.
DM
– –
-21,308
Closed -$49K
EIGR
74
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
– –
-51,679
Closed -$46.3K
ORTX
75
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
– –
-14,654
Closed -$78.7K
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