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 | |
|---|---|---|---|---|---|---|
126
Procter & Gamble
PG
$368B
| $1.21K | ﹤0.01% |
+11
| New | +$1.21K |
|
127
Toyota
TM
$254B
| $1.2K | ﹤0.01% |
+10
| New | +$1.2K |
|
128
PayPal
PYPL
$67.1B
| $1.15K | ﹤0.01% |
+12
| New | +$1.15K |
|
129
Allstate
ALL
$53.6B
| $1.1K | ﹤0.01% |
+12
| New | +$1.1K |
|
130
AT&T
T
$209B
| $1.05K | ﹤0.01% |
+36
| New | +$1.05K |
|
|
OGI
131
Organigram Holdings
OGI
$232M
| $1.01K | ﹤0.01% |
+505
| New | +$1.01K |
|
132
Morgan Stanley
MS
$240B
| $986 | ﹤0.01% |
+29
| New | +$986 |
|
133
Mastercard
MA
$538B
| $977 | ﹤0.01% |
+4
| New | +$977 |
|
134
Best Buy
BBY
$15.6B
| $974 | ﹤0.01% |
+17
| New | +$974 |
|
135
First American
FAF
$6.72B
| $948 | ﹤0.01% |
+22
| New | +$948 |
|
136
Goldman Sachs
GS
$226B
| $928 | ﹤0.01% |
+6
| New | +$928 |
|
137
Delta Air Lines
DAL
$40.3B
| $827 | ﹤0.01% |
+29
| New | +$827 |
|
138
Bright Horizons
BFAM
$6.71B
| $816 | ﹤0.01% |
+8
| New | +$816 |
|
139
CarMax
KMX
$9.21B
| $807 | ﹤0.01% |
+15
| New | +$807 |
|
140
ProShares Ultra 20+ Year Treasury
UBT
$124M
| $720 | ﹤0.01% |
5
-18
| -78% | -$2.59K |
|
141
Capital One
COF
$145B
| $709 | ﹤0.01% |
+14
| New | +$709 |
|
|
CRON
142
Cronos Group
CRON
$996M
| $663 | ﹤0.01% |
+117
| New | +$663 |
|
143
Tilray
TLRY
$1.52B
| $268 | ﹤0.01% |
+39
| New | +$268 |
|
144
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
-16
| Closed | -$3K |
|
145
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.58B
| – | – |
-1,867
| Closed | -$249K |
|