FA
Forefront Analytics Portfolio holdings
AUM
$89.5M
This Quarter Return
+8.32%
1 Year Return
+11.48%
3 Year Return
+24.94%
5 Year Return
+31.9%
10 Year Return
–
AUM
$89.5M
AUM Growth
+$89.5M
(+3%)
Cap. Flow
-$2.84M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
76.74%
Holding
52
New
7
Increased
16
Reduced
19
Closed
9
Top Buys
| 1 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$6.49M |
| 2 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$5.5M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$1.24M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$863K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$750K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
| – | – |
-203,859
| Closed | -$9.33M |
|
52
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| – | – |
-6,120
| Closed | -$216K |
|