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
$176M
AUM Growth
+$1.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$7.81M
2
+$1.62M
3
+$1.54M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$802K
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$754K

Top Sells

1
+$1.52M
2
+$1.13M
3
+$1.12M
4
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$461K
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$456K

Sector Composition

1 Healthcare 1.15%
2 Technology 0.43%
3 Financials 0.29%
4 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$241K 0.14%
293
-48
52
$204K 0.12%
3,538
+5
53
$110K 0.06%
+14,183
54
$95.5K 0.05%
+14,464
55
$87.6K 0.05%
33,685
+13,610
56
$84.7K 0.05%
65,649
-17,100
57
$77.6K 0.04%
11,079
+4,142
58
$74.8K 0.04%
31,680
+4,890
59
$71.1K 0.04%
78,169
+3,400
60
$66.1K 0.04%
+13,769
61
$63.8K 0.04%
49,421
-175
62
$61.7K 0.04%
29,116
+14,225
63
$59.4K 0.03%
24,969
-1,650
64
$55.1K 0.03%
39,657
+29,290
65
$52K 0.03%
39,968
+900
66
$47.5K 0.03%
+17,672
67
$42K 0.02%
20,810
68
– –
-8,964
69
– –
-8,300
70
– –
-2,431
71
– –
-427
1 2
3