FA

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
$125M
AUM Growth
-$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$798K
2
+$749K
3
+$488K
4
NVDA icon
NVIDIA
NVDA
+$247K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$245K

Top Sells

1
+$7.75M
2
+$6.63M
3
+$6.46M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$6.39M
5
HEEM icon
iShares Currency Hedged MSCI Emerging Markets
HEEM
+$6.23M

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 Change
in Stake 		Capital Flow
101
$2.59K ﹤0.01%
+64
102
$2.54K ﹤0.01%
+110
103
$2.31K ﹤0.01%
+85
104
$2.1K ﹤0.01%
+6
105
$2.1K ﹤0.01%
+48
106
$1.98K ﹤0.01%
+380
107
$1.77K ﹤0.01%
+16
108
$1.75K ﹤0.01%
+20
109
$1.72K ﹤0.01%
+21
110
$1.72K ﹤0.01%
+34
111
$1.53K ﹤0.01%
+17
112
$1.5K ﹤0.01%
+6
113
$1.39K ﹤0.01%
+13
114
$1.38K ﹤0.01%
+9
115
$1.37K ﹤0.01%
+16
116
$1.37K ﹤0.01%
+42
117
$1.37K ﹤0.01%
+9
118
$1.3K ﹤0.01%
+22
119
$1.3K ﹤0.01%
+10
120
$1.29K ﹤0.01%
+28
121
$1.26K ﹤0.01%
+42
122
$1.25K ﹤0.01%
+19
123
$1.25K ﹤0.01%
+17
124
$1.24K ﹤0.01%
+105
125
$1.23K ﹤0.01%
+9
2 3 4
5
6