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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
$178M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$2.92M
3
+$2.88M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$2.47M
5
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$2.29M

Top Sells

1
+$7.6M
2
+$4.25M
3
+$2.58M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.94M
5
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$817K

Sector Composition

1 Financials 0.44%
2 Communication Services 0.3%
3 Consumer Discretionary 0.26%
4 Technology 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.4M 7.49%
50,775
-16,169
2
$10.5M 5.87%
+219,592
3
$9.45M 5.29%
125,175
+12,528
4
$9.39M 5.26%
212,212
-58,241
5
$9.23M 5.17%
168,628
+53,271
6
$8.42M 4.72%
74,623
+11,373
7
$8.26M 4.63%
31,124
+1,128
8
$7.89M 4.42%
132,523
+38,466
9
$7.64M 4.28%
313,795
+32,351
10
$6.79M 3.81%
221,100
-17,581
11
$6.49M 3.64%
56,614
+21,554
12
$6.09M 3.41%
226,090
-23,119
13
$5.56M 3.11%
51,827
+26,891
14
$5.43M 3.05%
81,034
+18,764
15
$4.88M 2.74%
47,350
+19,703
16
$4.59M 2.57%
33,718
-3,953
17
$4.34M 2.43%
47,524
+9,092
18
$4.25M 2.38%
90,566
-41,271
19
$4.05M 2.27%
133,981
-24,603
20
$3.95M 2.21%
33,639
+12,575
21
$3.82M 2.14%
33,786
+12,535
22
$3.7M 2.07%
86,258
+4,353
23
$3.54M 1.99%
58,180
+353
24
$2.85M 1.6%
130,084
+43,800
25
$2.33M 1.31%
65,097
-22,841
1
2 3