FA

Forefront Analytics Portfolio holdings

AUM $89.5M
This Quarter Return
-10.37%
1 Year Return
+11.48%
3 Year Return
+24.94%
5 Year Return
+31.9%
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
Cap. Flow
-$95.3M
Cap. Flow %
-76.06%
Top 10 Hldgs %
52.64%
Holding
145
New
99
Increased
6
Reduced
36
Closed
2

Top Buys

1
SDS icon
ProShares UltraShort S&P500
SDS
$798K
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$749K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$488K
4
NVDA icon
NVIDIA
NVDA
$247K
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$245K

Top Sells

1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$7.75M
2
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$6.63M
3
HDV icon
iShares Core High Dividend ETF
HDV
$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 Shares
Change % 		Capital Flow
ADBE icon
76
Adobe
ADBE
$151B
$28K 0.02%
+88
New +$28K
PRLB icon
77
Protolabs
PRLB
$1.19B
$27.3K 0.02%
+359
New +$27.3K
RDY icon
78
Dr. Reddy's Laboratories
RDY
$11.8B
$27.2K 0.02%
+674
New +$27.2K
DHR icon
79
Danaher
DHR
$147B
$27K 0.02%
+195
New +$27K
META icon
80
Meta Platforms (Facebook)
META
$1.86T
$26K 0.02%
+156
New +$26K
CSGP icon
81
CoStar Group
CSGP
$37.9B
$24.7K 0.02%
+42
New +$24.7K
AKAM icon
82
Akamai
AKAM
$11.3B
$24.4K 0.02%
+267
New +$24.4K
XYL icon
83
Xylem
XYL
$34.5B
$24.4K 0.02%
+375
New +$24.4K
CVA
84
DELISTED
Covanta Holding Corporation
CVA
$22.8K 0.02%
+2,669
New +$22.8K
QVAL icon
85
Alpha Architect US Quantitative Value ETF
QVAL
$391M
$22.5K 0.02%
+1,241
New +$22.5K
IWF icon
86
iShares Russell 1000 Growth ETF
IWF
$116B
$18.8K 0.02%
+125
New +$18.8K
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$2.57T
$12.8K 0.01%
+11
New +$12.8K
RACE icon
88
Ferrari
RACE
$85B
$12.3K 0.01%
+80
New +$12.3K
UTF icon
89
Cohen & Steers Infrastructure Fund
UTF
$2.58B
$12K 0.01%
+636
New +$12K
GOOG icon
90
Alphabet (Google) Class C
GOOG
$2.58T
$11.6K 0.01%
+10
New +$11.6K
IWD icon
91
iShares Russell 1000 Value ETF
IWD
$63.5B
$11.6K 0.01%
+117
New +$11.6K
ETY icon
92
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
$9.64K 0.01%
+1,034
New +$9.64K
VOO icon
93
Vanguard S&P 500 ETF
VOO
$726B
$7.62K 0.01%
+32
New +$7.62K
CGC
94
Canopy Growth
CGC
$432M
$6.04K ﹤0.01%
+419
New +$6.04K
IJK icon
95
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$4.82K ﹤0.01%
+27
New +$4.82K
IAU icon
96
iShares Gold Trust
IAU
$50.6B
$4.69K ﹤0.01%
+311
New +$4.69K
IWO icon
97
iShares Russell 2000 Growth ETF
IWO
$12.4B
$3.64K ﹤0.01%
+23
New +$3.64K
IJJ icon
98
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$3.51K ﹤0.01%
+32
New +$3.51K
SMG icon
99
ScottsMiracle-Gro
SMG
$3.53B
$3.17K ﹤0.01%
+31
New +$3.17K
ABT icon
100
Abbott
ABT
$231B
$2.76K ﹤0.01%
+35
New +$2.76K
2 3
4
5 6