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
$212M
AUM Growth
+$3.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$443K
2
+$279K
3
+$209K
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$208K
5
EW icon
Edwards Lifesciences
EW
+$207K

Top Sells

1
+$1.89M
2
+$1.49M
3
+$1.43M
4
JPM icon
JPMorgan Chase
JPM
+$682K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$572K

Sector Composition

1 Healthcare 1.71%
2 Technology 0.89%
3 Financials 0.33%
4 Industrials 0.22%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$354K 0.17%
13,261
+124
52
$333K 0.16%
16,161
-238
53
$312K 0.15%
297
-31
54
$267K 0.13%
430
-26
55
$232K 0.11%
2,889
-2,086
56
$209K 0.1%
+2,323
57
$207K 0.1%
+3,142
58
$139K 0.07%
33,800
-2,431
59
$128K 0.06%
11,180
-807
60
$125K 0.06%
30,810
-10,759
61
$108K 0.05%
10,021
-5,606
62
$91K 0.04%
90,998
-44,000
63
$83.9K 0.04%
18,491
-1,415
64
$79.8K 0.04%
17,646
+5,813
65
$79.7K 0.04%
27,855
-1,962
66
$70.5K 0.03%
59,760
-4,305
67
$62.1K 0.03%
10,483
-5,620
68
– –
-46,595
69
– –
-7,232
70
– –
-2,738
71
– –
-13,317
1 2
3