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
$206M
AUM Growth
+$3.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$210K
3
+$206K
4
UNH icon
UnitedHealth
UNH
+$142K
5
ALXO icon
ALX Oncology
ALXO
+$114K

Top Sells

1
+$12.7M
2
+$4.64M
3
+$677K
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$460K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$359K

Sector Composition

1 Healthcare 1.51%
2 Technology 0.76%
3 Financials 0.32%
4 Industrials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$357K 0.17%
12,860
+2,531
52
$331K 0.16%
344
+25
53
$315K 0.15%
5,531
+863
54
$295K 0.14%
506
+69
55
$257K 0.12%
2,952
+516
56
$145K 0.07%
43,817
+7,693
57
$130K 0.06%
19,275
-707
58
$119K 0.06%
95,445
+19,176
59
$114K 0.06%
+10,261
60
$106K 0.05%
14,818
-16,462
61
$100K 0.05%
77,131
+27,963
62
$93.1K 0.05%
+12,080
63
$87.5K 0.04%
34,038
+12,809
64
$85.4K 0.04%
26,780
+1,311
65
$59K 0.03%
17,876
-10,440
66
$56.5K 0.03%
20,616
-9,149
67
$45.5K 0.02%
20,889
-9,957
68
– –
-39,972
69
– –
-20,767
70
– –
-16,715
1 2
3