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Forefront Analytics Portfolio holdings

AUM $113M
1-Year Est. Return 18.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
-$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$5.7M
2
+$116K
3
+$86.8K
4
PFE icon
Pfizer
PFE
+$64.7K
5
JSPR icon
Jasper Therapeutics
JSPR
+$58.1K

Top Sells

1
+$6.37M
2
+$1.75M
3
+$1.6M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$1.53M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.41M

Sector Composition

1 Healthcare 1.3%
2 Technology 0.42%
3 Financials 0.29%
4 Industrials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-2,131
77
– –
-1,723
78
– –
-14,654
79
– –
-61,156
80
– –
-110,210
1 2 3
4