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Forefront Analytics Portfolio holdings

AUM $104M
1-Year Est. Return 11.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$86.9M
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$1.05M
3
+$571K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$384K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$369K

Top Sells

1
+$15.6M
2
+$13.1M
3
+$13M
4
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$9.16M
5
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$7.87M

Sector Composition

1 Healthcare 3.11%
2 Technology 1.87%
3 Financials 0.95%
4 Industrials 0.61%
5 Consumer Staples 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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