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
$125M
AUM Growth
-$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$798K
2
+$749K
3
+$488K
4
NVDA icon
NVIDIA
NVDA
+$247K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$245K

Top Sells

1
+$7.75M
2
+$6.63M
3
+$6.46M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$6.39M
5
HEEM icon
iShares Currency Hedged MSCI Emerging Markets
HEEM
+$6.23M

Sector Composition

1 Technology 1.32%
2 Financials 0.5%
3 Industrials 0.21%
4 Consumer Discretionary 0.2%
5 Communication Services 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$28K 0.02%
+88
77
$27.3K 0.02%
+359
78
$27.2K 0.02%
+3,370
79
$27K 0.02%
+220
80
$26K 0.02%
+156
81
$24.7K 0.02%
+420
82
$24.4K 0.02%
+267
83
$24.4K 0.02%
+375
84
$22.8K 0.02%
+2,669
85
$22.5K 0.02%
+1,241
86
$18.8K 0.02%
+125
87
$12.8K 0.01%
+220
88
$12.3K 0.01%
+80
89
$12K 0.01%
+636
90
$11.6K 0.01%
+200
91
$11.6K 0.01%
+117
92
$9.64K 0.01%
+1,034
93
$7.62K 0.01%
+32
94
$6.04K ﹤0.01%
+42
95
$4.82K ﹤0.01%
+108
96
$4.69K ﹤0.01%
+156
97
$3.64K ﹤0.01%
+23
98
$3.51K ﹤0.01%
+64
99
$3.17K ﹤0.01%
+31
100
$2.76K ﹤0.01%
+35
2 3
4
5 6