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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
$168M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$12.1M
3
+$9.35M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.06M
5
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$7.6M

Top Sells

No sells this quarter

Sector Composition

1 Financials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.9M 10.64%
+66,944
2
$12.1M 7.23%
+270,453
3
$9.35M 5.57%
+112,647
4
$8.06M 4.8%
+29,996
5
$7.6M 4.52%
+213,732
6
$7.58M 4.52%
+238,681
7
$7.34M 4.37%
+63,250
8
$6.87M 4.09%
+281,444
9
$6.6M 3.93%
+249,209
10
$6.27M 3.74%
+115,357
11
$6.05M 3.61%
+131,837
12
$5.41M 3.22%
+94,057
13
$5.08M 3.02%
+37,671
14
$4.87M 2.9%
+158,584
15
$4.31M 2.57%
+62,270
16
$4.24M 2.53%
+35,060
17
$3.7M 2.21%
+81,905
18
$3.68M 2.19%
+38,432
19
$3.5M 2.08%
+57,827
20
$3.19M 1.9%
+87,938
21
$2.92M 1.74%
+27,647
22
$2.73M 1.62%
+24,936
23
$2.56M 1.52%
+21,064
24
$2.42M 1.44%
+21,251
25
$2.28M 1.36%
+51,537
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