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
$215M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$3.31M
3
+$2.87M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.81M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.62M

Top Sells

1
+$585K
2
+$504K
3
+$503K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$306K
5
MA icon
Mastercard
MA
+$283K

Sector Composition

1 Financials 0.17%
2 Communication Services 0%
3 Consumer Discretionary 0%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.3M 7.13%
318,685
+99,093
2
$13.8M 6.44%
51,053
+278
3
$12.8M 5.96%
157,354
+32,179
4
$12M 5.6%
220,042
+51,414
5
$11.4M 5.29%
41,639
+10,515
6
$9.8M 4.56%
85,429
+28,815
7
$9.75M 4.54%
91,349
+16,726
8
$9.22M 4.29%
214,932
+2,720
9
$8.42M 3.92%
345,877
+32,082
10
$8.28M 3.85%
152,614
+20,091
11
$8.18M 3.81%
260,621
+39,521
12
$7.19M 3.35%
106,443
+25,409
13
$6.91M 3.21%
269,622
+43,532
14
$6.58M 3.06%
75,211
+27,687
15
$6.04M 2.81%
140,707
+54,449
16
$5.96M 2.77%
58,105
+10,755
17
$5.62M 2.62%
39,171
+5,453
18
$5.61M 2.61%
52,795
+968
19
$4.74M 2.21%
152,702
+18,721
20
$3.9M 1.81%
67,076
+8,896
21
$3.89M 1.81%
34,480
+694
22
$3.85M 1.79%
91,156
+590
23
$3.71M 1.72%
32,340
-1,299
24
$3.63M 1.69%
42,670
+19,773
25
$3.34M 1.55%
143,925
+13,841
1
2 3