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
126
$1.21K ﹤0.01%
+11
127
$1.2K ﹤0.01%
+10
128
$1.15K ﹤0.01%
+12
129
$1.1K ﹤0.01%
+12
130
$1.05K ﹤0.01%
+48
131
$1.01K ﹤0.01%
+126
132
$986 ﹤0.01%
+29
133
$977 ﹤0.01%
+4
134
$974 ﹤0.01%
+17
135
$948 ﹤0.01%
+22
136
$928 ﹤0.01%
+6
137
$827 ﹤0.01%
+29
138
$816 ﹤0.01%
+8
139
$807 ﹤0.01%
+15
140
$720 ﹤0.01%
10
-36
141
$709 ﹤0.01%
+14
142
$663 ﹤0.01%
+117
143
$268 ﹤0.01%
+39
144
– –
-1,867
145
– –
-16
2 3 4 5
6