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
$175M
AUM Growth
-$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$5.7M
2
+$116K
3
+$93.8K
4
PFE icon
Pfizer
PFE
+$60.9K
5
JSPR icon
Jasper Therapeutics
JSPR
+$53.5K

Top Sells

1
+$6.37M
2
+$1.75M
3
+$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 Change
in Stake 		Capital Flow
51
$245K 0.14%
341
-16
52
$223K 0.13%
427
-48
53
$220K 0.13%
3,533
+8
54
$214K 0.12%
2,431
-853
55
$109K 0.06%
82,749
-951
56
$95K 0.05%
6,937
+3,908
57
$94.3K 0.05%
26,790
+11,539
58
$93.8K 0.05%
+20,075
59
$85.3K 0.05%
49,596
+23,184
60
$70.7K 0.04%
74,769
-856
61
$67.2K 0.04%
39,068
-227
62
$61.4K 0.04%
20,810
-815
63
$47.8K 0.03%
14,891
-12,691
64
$46.9K 0.03%
26,619
+11,579
65
$22.7K 0.01%
10,367
-108
66
– –
-3,009
67
– –
-7,748
68
– –
-2,948
69
– –
-46,743
70
– –
-187,045
71
– –
-11,261
72
– –
-6,120
73
– –
-2,131
74
– –
-1,723
75
– –
-14,654
1 2
3
4