FA
Forefront Analytics Portfolio holdings
AUM
$89.5M
1-Year Return
11.48%
This Quarter Return
-12.6%
1 Year Return
+11.48%
3 Year Return
+24.94%
5 Year Return
+31.9%
10 Year Return
–
AUM
$206M
AUM Growth
-$62.9M
(-23%)
Cap. Flow
-$29.8M
Cap. Flow
% of AUM
-14.41%
Top 10 Holdings %
Top 10 Hldgs %
60.1%
Holding
77
New
7
Increased
15
Reduced
39
Closed
11
Top Buys
| 1 |
Nuveen ESG Large-Cap Value ETF
NULV
|
$28.8M |
| 2 |
iShares Gold Trust
IAU
|
$395K |
| 3 |
Invesco DB Agriculture Fund
DBA
|
$390K |
| 4 |
Johnson & Johnson
JNJ
|
$359K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$258K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| – | – |
-5,722
| Closed | -$457K |
|
77
Blue Owl Capital
OBDC
$7.28B
| – | – |
-119,827
| Closed | -$1.77M |
|