FA

Forefront Analytics Portfolio holdings

AUM $89.5M
This Quarter Return
+8.08%
1 Year Return
+11.48%
3 Year Return
+24.94%
5 Year Return
+31.9%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
Cap. Flow
+$10.9M
Cap. Flow %
5.38%
Top 10 Hldgs %
54.44%
Holding
71
New
4
Increased
40
Reduced
21
Closed
4

Top Buys

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$8.39M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$5.26M
3
ESG icon
FlexShares STOXX US ESG Select Index Fund
ESG
$4.64M
4
MBB icon
iShares MBS ETF
MBB
$3.36M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
$3.32M

Top Sells

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$7.61M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$5.57M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$4.21M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$3.27M
5
IGF icon
iShares Global Infrastructure ETF
IGF
$1.8M

Sector Composition

1 Healthcare 1.34%
2 Technology 0.42%
3 Financials 0.29%
4 Industrials 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INCY icon
51
Incyte
INCY
$16.5B
$293K 0.14%
4,668
+1,130
+32% +$71K
UNH icon
52
UnitedHealth
UNH
$280B
$286K 0.14%
539
-3
-0.6% -$1.59K
REGN icon
53
Regeneron Pharmaceuticals
REGN
$61.5B
$280K 0.14%
319
+26
+9% +$22.8K
TMO icon
54
Thermo Fisher Scientific
TMO
$186B
$233K 0.11%
+437
New +$233K
MDT icon
55
Medtronic
MDT
$120B
$201K 0.1%
+2,436
New +$201K
FUSN
56
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
$161K 0.08%
16,715
-16,970
-50% -$163K
ANNX icon
57
Annexon
ANNX
$226M
$142K 0.07%
31,280
-400
-1% -$1.82K
NKTX icon
58
Nkarta
NKTX
$151M
$137K 0.07%
20,767
-18,890
-48% -$125K
COGT icon
59
Cogent Biosciences
COGT
$1.69B
$117K 0.06%
+19,982
New +$117K
ZURA icon
60
Zura Bio
ZURA
$133M
$99.1K 0.05%
21,229
+6,765
+47% +$31.6K
PSTX
61
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$85.6K 0.04%
25,469
+500
+2% +$1.68K
MREO
62
Mereo BioPharma
MREO
$281M
$83.4K 0.04%
36,124
-29,525
-45% -$68.2K
ATHA icon
63
Athira Pharma
ATHA
$15.3M
$72.3K 0.04%
29,765
+8,955
+43% +$21.8K
ACHL
64
DELISTED
Achilles Therapeutics plc American Depositary Shares
ACHL
$67.8K 0.03%
76,269
-1,900
-2% -$1.69K
KRON
65
DELISTED
Kronos Bio
KRON
$61.5K 0.03%
49,168
+9,200
+23% +$11.5K
GERN icon
66
Geron
GERN
$938M
$59.7K 0.03%
28,316
-800
-3% -$1.69K
CTMX icon
67
CytomX Therapeutics
CTMX
$343M
$47.8K 0.02%
30,846
-18,575
-38% -$28.8K
ALXO icon
68
ALX Oncology
ALXO
$62.7M
– –
-13,769
Closed -$66.1K
JSPR icon
69
Jasper Therapeutics
JSPR
$45.5M
– –
-110,792
Closed -$77.6K
THRX
70
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
– –
-17,672
Closed -$47.5K
ORTX
71
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
– –
-14,183
Closed -$110K
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