FA
Forefront Analytics Portfolio holdings
AUM
$104M
1-Year Est. Return
11.5%
1 Year Est. Return
+11.5%
AUM
$89.5M
AUM Growth
+$2.59M
(+3%)
Holding
52
Top Buys
| 1 | +$6.49M | |
| 2 | +$5.5M | |
| 3 | +$1.24M | |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$863K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$750K |
Top Sells
| 1 | +$9.33M | |
| 2 | +$8.77M | |
| 3 | +$405K | |
| 4 |
WisdomTree US SmallCap Earnings Fund
EES
|
+$277K |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$223K |
Sector Composition
| 1 | Healthcare | 3.33% |
| 2 | Technology | 2.62% |
| 3 | Financials | 1.08% |
| 4 | Industrials | 0.64% |
| 5 | Consumer Staples | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cogent Biosciences
COGT
$6.04B
| – | – |
-14,015
|
|
||
52
Invesco Senior Loan ETF
BKLN
$6.37B
| – | – |
-9,786
|
|