FA

Forefront Analytics Portfolio holdings

AUM $89.5M
This Quarter Return
-4.23%
1 Year Return
+11.48%
3 Year Return
+24.94%
5 Year Return
+31.9%
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
Cap. Flow
+$11.5M
Cap. Flow %
5.37%
Top 10 Hldgs %
53.42%
Holding
71
New
4
Increased
35
Reduced
25
Closed
7

Top Buys

1
AOK icon
iShares Core Conservative Allocation ETF
AOK
$13M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$7.09M
3
SPYX icon
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$5.98M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$5.77M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$5.45M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$11.3M
2
ESGG icon
FlexShares STOXX Global ESG Select Index Fund
ESGG
$9.17M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$6.48M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$4.06M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$3.2M

Sector Composition

1 Healthcare 1.55%
2 Technology 0.93%
3 Financials 0.37%
4 Industrials 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EW icon
51
Edwards Lifesciences
EW
$47.8B
$239K 0.11%
3,226
+84
+3% +$6.22K
RPAR icon
52
RPAR Risk Parity ETF
RPAR
$523M
$219K 0.1%
11,701
-4,460
-28% -$83.3K
TMO icon
53
Thermo Fisher Scientific
TMO
$186B
$215K 0.1%
413
-17
-4% -$8.87K
BSCU icon
54
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.84B
$173K 0.08%
10,596
-25,402
-71% -$416K
ZURA icon
55
Zura Bio
ZURA
$133M
$134K 0.06%
53,734
+22,924
+74% +$57.3K
MREO
56
Mereo BioPharma
MREO
$272M
$122K 0.06%
34,753
+953
+3% +$3.34K
IMTX icon
57
Immatics
IMTX
$619M
$113K 0.05%
15,911
+4,731
+42% +$33.6K
COGT icon
58
Cogent Biosciences
COGT
$1.69B
$107K 0.05%
13,760
+3,739
+37% +$29.2K
KRON
59
DELISTED
Kronos Bio
KRON
$88.5K 0.04%
93,190
+2,192
+2% +$2.08K
ITOS icon
60
iTeos Therapeutics
ITOS
$449M
$84.9K 0.04%
+11,061
New +$84.9K
ANNX icon
61
Annexon
ANNX
$226M
$84.3K 0.04%
16,433
+5,950
+57% +$30.5K
NKTX icon
62
Nkarta
NKTX
$151M
$74.8K 0.03%
30,046
+12,400
+70% +$30.9K
GERN icon
63
Geron
GERN
$893M
$67.3K 0.03%
19,023
+532
+3% +$1.88K
CTMX icon
64
CytomX Therapeutics
CTMX
$336M
$66.2K 0.03%
64,259
+4,499
+8% +$4.63K
ESGG icon
65
FlexShares STOXX Global ESG Select Index Fund
ESGG
$96.4M
– –
-53,144
Closed -$9.17M
PDP icon
66
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
– –
-16,690
Closed -$1.72M
REET icon
67
iShares Global REIT ETF
REET
$4B
– –
-13,261
Closed -$354K
SCHA icon
68
Schwab U.S Small- Cap ETF
SCHA
$18.6B
– –
-9,012
Closed -$464K
TLT icon
69
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
-5,035
Closed -$494K
VWOB icon
70
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
– –
-5,776
Closed -$383K
PSTX
71
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
– –
-27,855
Closed -$79.7K
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