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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
$194M
AUM Growth
+$6.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$673K
3
+$671K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$338K
5
TMO icon
Thermo Fisher Scientific
TMO
+$274K

Top Sells

1
+$15.8M
2
+$784K
3
+$549K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$447K
5
HEEM icon
iShares Currency Hedged MSCI Emerging Markets
HEEM
+$420K

Sector Composition

1 Healthcare 1.48%
2 Technology 0.35%
3 Industrials 0.26%
4 Financials 0.23%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$42.7K 0.02%
61,156
-2,200
77
$39.9K 0.02%
26,412
+1,625
78
$37.2K 0.02%
+10,475
79
$19.2K 0.01%
110,210
+10,275
80
– –
-57,094
81
– –
-2,500
1 2 3
4