FA

Forefront Analytics Portfolio holdings

AUM $89.5M
This Quarter Return
+4.59%
1 Year Return
+11.48%
3 Year Return
+24.94%
5 Year Return
+31.9%
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
Cap. Flow
-$4.07M
Cap. Flow %
-1.97%
Top 10 Hldgs %
53.21%
Holding
70
New
3
Increased
29
Reduced
34
Closed
3

Top Buys

1
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
$15.5M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$210K
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$206K
4
UNH icon
UnitedHealth
UNH
$142K
5
ALXO icon
ALX Oncology
ALXO
$114K

Top Sells

1
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.7M
2
ESG icon
FlexShares STOXX US ESG Select Index Fund
ESG
$4.64M
3
ESGG icon
FlexShares STOXX Global ESG Select Index Fund
ESGG
$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 Shares
Change % 		Capital Flow
PFE icon
51
Pfizer
PFE
$141B
$357K 0.17%
12,860
+2,531
+25% +$70.2K
REGN icon
52
Regeneron Pharmaceuticals
REGN
$61.5B
$331K 0.16%
344
+25
+8% +$24.1K
INCY icon
53
Incyte
INCY
$16.5B
$315K 0.15%
5,531
+863
+18% +$49.2K
TMO icon
54
Thermo Fisher Scientific
TMO
$186B
$295K 0.14%
506
+69
+16% +$40.2K
MDT icon
55
Medtronic
MDT
$119B
$257K 0.12%
2,952
+516
+21% +$45K
MREO
56
Mereo BioPharma
MREO
$272M
$145K 0.07%
43,817
+7,693
+21% +$25.4K
COGT icon
57
Cogent Biosciences
COGT
$1.69B
$130K 0.06%
19,275
-707
-4% -$4.75K
ACHL
58
DELISTED
Achilles Therapeutics plc American Depositary Shares
ACHL
$119K 0.06%
95,445
+19,176
+25% +$24K
ALXO icon
59
ALX Oncology
ALXO
$62.7M
$114K 0.06%
+10,261
New +$114K
ANNX icon
60
Annexon
ANNX
$226M
$106K 0.05%
14,818
-16,462
-53% -$118K
KRON
61
DELISTED
Kronos Bio
KRON
$100K 0.05%
77,131
+27,963
+57% +$36.4K
TVTX icon
62
Travere Therapeutics
TVTX
$1.56B
$93.1K 0.05%
+12,080
New +$93.1K
ZURA icon
63
Zura Bio
ZURA
$133M
$87.5K 0.04%
34,038
+12,809
+60% +$32.9K
PSTX
64
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$85.4K 0.04%
26,780
+1,311
+5% +$4.18K
GERN icon
65
Geron
GERN
$893M
$59K 0.03%
17,876
-10,440
-37% -$34.5K
ATHA icon
66
Athira Pharma
ATHA
$15.3M
$56.5K 0.03%
20,616
-9,149
-31% -$25.1K
CTMX icon
67
CytomX Therapeutics
CTMX
$336M
$45.5K 0.02%
20,889
-9,957
-32% -$21.7K
ESG icon
68
FlexShares STOXX US ESG Select Index Fund
ESG
$124M
– –
-39,972
Closed -$4.64M
NKTX icon
69
Nkarta
NKTX
$151M
– –
-20,767
Closed -$137K
FUSN
70
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
– –
-16,715
Closed -$161K
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