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
$220M
AUM Growth
+$5.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$9.43M
2
+$562K
3
+$246K
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$246K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$211K

Top Sells

1
+$5.1M
2
+$1.88M
3
+$731K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$496K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$247K

Sector Composition

1 Financials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.8M 6.71%
50,789
-264
2
$12.8M 5.79%
43,560
+1,921
3
$12.7M 5.78%
157,751
+397
4
$12.2M 5.55%
223,918
+3,876
5
$11.1M 5.05%
218,425
-100,260
6
$9.76M 4.43%
90,496
-853
7
$9.52M 4.32%
87,696
+2,267
8
$9.43M 4.29%
+176,654
9
$9.33M 4.24%
215,674
+742
10
$8.36M 3.8%
258,657
-1,964
11
$8.34M 3.79%
351,530
+5,653
12
$8.28M 3.76%
157,291
+4,677
13
$6.92M 3.14%
106,925
+482
14
$6.92M 3.14%
273,178
+3,556
15
$6.72M 3.05%
76,418
+1,207
16
$6M 2.72%
38,423
-748
17
$5.94M 2.7%
140,877
+170
18
$5.91M 2.68%
58,382
+277
19
$5.61M 2.55%
53,147
+352
20
$4.83M 2.19%
155,733
+3,031
21
$3.89M 1.77%
69,281
+2,205
22
$3.85M 1.75%
34,807
+327
23
$3.8M 1.73%
44,009
+1,339
24
$3.78M 1.72%
92,210
+1,054
25
$3.75M 1.7%
32,634
+294
1
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