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
$203M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$8.39M
2
+$5.26M
3
+$4.64M
4
MBB icon
iShares MBS ETF
MBB
+$3.36M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.32M

Top Sells

1
+$7.61M
2
+$5.57M
3
+$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 Change
in Stake 		Capital Flow
51
$293K 0.14%
4,668
+1,130
52
$286K 0.14%
539
-3
53
$280K 0.14%
319
+26
54
$233K 0.11%
+437
55
$201K 0.1%
+2,436
56
$161K 0.08%
16,715
-16,970
57
$142K 0.07%
31,280
-400
58
$137K 0.07%
20,767
-18,890
59
$117K 0.06%
+19,982
60
$99.1K 0.05%
21,229
+6,765
61
$85.6K 0.04%
25,469
+500
62
$83.4K 0.04%
36,124
-29,525
63
$72.3K 0.04%
29,765
+8,955
64
$67.8K 0.03%
76,269
-1,900
65
$61.5K 0.03%
49,168
+9,200
66
$59.7K 0.03%
28,316
-800
67
$47.8K 0.02%
30,846
-18,575
68
– –
-13,769
69
– –
-11,079
70
– –
-17,672
71
– –
-14,183
1 2
3