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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
$206M
AUM Growth
-$62.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$395K
3
+$390K
4
JNJ icon
Johnson & Johnson
JNJ
+$359K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$258K

Top Sells

1
+$6.35M
2
+$5.96M
3
+$5.1M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$4.44M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$3.97M

Sector Composition

1 Healthcare 1.07%
2 Industrials 0.21%
3 Financials 0.18%
4 Technology 0.17%
5 Materials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-5,722
77
– –
-119,827
1 2 3
4