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
$209M
AUM Growth
+$2.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$1.7M
3
+$1.23M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.23M
5
JPM icon
JPMorgan Chase
JPM
+$662K

Top Sells

1
+$16.6M
2
+$810K
3
+$266K
4
VTV icon
Vanguard Value ETF
VTV
+$263K
5
MDT icon
Medtronic
MDT
+$257K

Sector Composition

1 Technology 1.84%
2 Healthcare 1.53%
3 Financials 0.63%
4 Industrials 0.4%
5 Consumer Staples 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$361K 0.17%
+7,232
52
$345K 0.17%
328
-16
53
$313K 0.15%
16,399
-2,667
54
$305K 0.15%
13,137
-2,117
55
$278K 0.13%
+2,738
56
$253K 0.12%
456
-50
57
$167K 0.08%
134,998
+57,867
58
$145K 0.07%
41,569
+7,531
59
$139K 0.07%
+11,987
60
$132K 0.06%
15,627
-3,648
61
$130K 0.06%
36,231
-7,586
62
$123K 0.06%
46,595
+25,979
63
$109K 0.05%
13,317
+1,237
64
$87.1K 0.04%
29,817
+3,037
65
$84.4K 0.04%
19,906
+2,030
66
$78.9K 0.04%
16,103
+1,285
67
$78.2K 0.04%
64,065
+43,176
68
$69.9K 0.03%
+11,833
69
– –
-10,261
70
– –
-207,750
71
– –
-2,952
72
– –
-95,445
1 2
3