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
$163M
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.83M
3
+$1.76M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$1.68M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.68M

Top Sells

1
+$798K
2
+$145K
3
+$124K
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$117K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$109K

Sector Composition

1 Healthcare 0.89%
2 Technology 0.89%
3 Financials 0.67%
4 Real Estate 0.02%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-85
102
– –
-34
103
– –
-9
104
– –
-156
105
– –
-64
106
– –
-64
107
– –
-108
108
– –
-117
109
– –
-125
110
– –
-502
111
– –
-42
112
– –
-1,147
113
– –
-359
114
– –
-12
115
– –
-1,241
116
– –
-80
117
– –
-3,370
118
– –
-913
119
– –
-5,240
120
– –
-9
121
– –
-31
122
– –
-110
123
– –
-105
124
– –
-48
125
– –
-39
2 3 4
5
6