FA
Forefront Analytics Portfolio holdings
AUM
$89.5M
This Quarter Return
+11.17%
1 Year Return
+11.48%
3 Year Return
+24.94%
5 Year Return
+31.9%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+30%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
15.41%
Top 10 Holdings %
Top 10 Hldgs %
53.54%
Holding
148
New
5
Increased
40
Reduced
5
Closed
95
Top Buys
| 1 |
iShares Core High Dividend ETF
HDV
|
$2.41M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.83M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.76M |
| 4 |
iShares Global Infrastructure ETF
IGF
|
$1.68M |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$1.68M |
Top Sells
| 1 |
ProShares UltraShort S&P500
SDS
|
$798K |
| 2 |
Deere & Co
DE
|
$145K |
| 3 |
SPDR Gold Trust
GLD
|
$124K |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$117K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$109K |
Sector Composition
| 1 | Healthcare | 0.89% |
| 2 | Technology | 0.89% |
| 3 | Financials | 0.67% |
| 4 | Real Estate | 0.02% |
| 5 | Materials | 0% |
