FA
Forefront Analytics Portfolio holdings
AUM
$89.5M
This Quarter Return
-10.37%
1 Year Return
+11.48%
3 Year Return
+24.94%
5 Year Return
+31.9%
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(-51%)
Cap. Flow
-$95.3M
Cap. Flow
% of AUM
-76.06%
Top 10 Holdings %
Top 10 Hldgs %
52.64%
Holding
145
New
99
Increased
6
Reduced
36
Closed
2
Top Buys
| 1 |
ProShares UltraShort S&P500
SDS
|
$798K |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$749K |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$488K |
| 4 |
NVIDIA
NVDA
|
$247K |
| 5 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$245K |
Top Sells
Sector Composition
| 1 | Technology | 1.32% |
| 2 | Financials | 0.5% |
| 3 | Industrials | 0.21% |
| 4 | Consumer Discretionary | 0.2% |
| 5 | Communication Services | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.59K | ﹤0.01% |
+64
| New | +$2.59K |
|
102
iShares MSCI India Small-Cap ETF
SMIN
$899M
| $2.54K | ﹤0.01% |
+110
| New | +$2.54K |
|
103
iShares Currency Hedged MSCI Japan ETF
HEWJ
$381M
| $2.31K | ﹤0.01% |
+85
| New | +$2.31K |
|
104
Bio-Rad Laboratories Class A
BIO
$8.06B
| $2.1K | ﹤0.01% |
+6
| New | +$2.1K |
|
105
Sanofi
SNY
$121B
| $2.1K | ﹤0.01% |
+48
| New | +$2.1K |
|
106
Dyadic International
DYAI
$33.3M
| $1.98K | ﹤0.01% |
+380
| New | +$1.98K |
|
107
3M
MMM
$82.8B
| $1.78K | ﹤0.01% |
+13
| New | +$1.78K |
|
|
GWPH
108
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.75K | ﹤0.01% |
+20
| New | +$1.75K |
|
109
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.72K | ﹤0.01% |
+21
| New | +$1.72K |
|
110
Henry Schein
HSIC
$8.44B
| $1.72K | ﹤0.01% |
+34
| New | +$1.72K |
|
111
HCA Healthcare
HCA
$94.5B
| $1.53K | ﹤0.01% |
+17
| New | +$1.53K |
|
112
UnitedHealth
UNH
$281B
| $1.5K | ﹤0.01% |
+6
| New | +$1.5K |
|
113
Labcorp
LH
$23.1B
| $1.39K | ﹤0.01% |
+11
| New | +$1.39K |
|
114
Sherwin-Williams
SHW
$91.2B
| $1.38K | ﹤0.01% |
+3
| New | +$1.38K |
|
115
Boston Scientific
BSX
$156B
| $1.37K | ﹤0.01% |
+42
| New | +$1.37K |
|
116
American Express
AXP
$231B
| $1.37K | ﹤0.01% |
+16
| New | +$1.37K |
|
117
Dollar General
DG
$23.9B
| $1.37K | ﹤0.01% |
+9
| New | +$1.37K |
|
118
CVS Health
CVS
$92.8B
| $1.31K | ﹤0.01% |
+22
| New | +$1.31K |
|
|
TIF
119
DELISTED
Tiffany & Co.
TIF
| $1.3K | ﹤0.01% |
+10
| New | +$1.3K |
|
120
Campbell Soup
CPB
$9.52B
| $1.29K | ﹤0.01% |
+28
| New | +$1.29K |
|
121
Novo Nordisk
NVO
$251B
| $1.26K | ﹤0.01% |
+21
| New | +$1.26K |
|
122
Cadence Design Systems
CDNS
$95.5B
| $1.26K | ﹤0.01% |
+19
| New | +$1.26K |
|
123
Progressive
PGR
$145B
| $1.26K | ﹤0.01% |
+17
| New | +$1.26K |
|
124
Sony
SONY
$165B
| $1.24K | ﹤0.01% |
+21
| New | +$1.24K |
|
125
Hershey
HSY
$37.3B
| $1.23K | ﹤0.01% |
+9
| New | +$1.23K |
|