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
$215M
AUM Growth
+$2.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$7.09M
3
+$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
+$11.3M
2
+$9.17M
3
+$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 Change
in Stake 		Capital Flow
51
$239K 0.11%
3,226
+84
52
$219K 0.1%
11,701
-4,460
53
$215K 0.1%
413
-17
54
$173K 0.08%
10,596
-25,402
55
$134K 0.06%
53,734
+22,924
56
$122K 0.06%
34,753
+953
57
$113K 0.05%
15,911
+4,731
58
$107K 0.05%
13,760
+3,739
59
$88.5K 0.04%
93,190
+2,192
60
$84.9K 0.04%
+11,061
61
$84.3K 0.04%
16,433
+5,950
62
$74.8K 0.03%
30,046
+12,400
63
$67.3K 0.03%
19,023
+532
64
$66.2K 0.03%
64,259
+4,499
65
– –
-53,144
66
– –
-16,690
67
– –
-13,261
68
– –
-18,024
69
– –
-5,035
70
– –
-5,776
71
– –
-27,855
1 2
3