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
$181M
AUM Growth
-$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$7.77M
3
+$5.37M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$3.05M
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$2.86M

Top Sells

1
+$11.1M
2
+$9.43M
3
+$5.61M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.78M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.59M

Sector Composition

1 Financials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.5M 5.83%
101,280
+10,784
2
$10.4M 5.77%
41,397
-2,163
3
$10.2M 5.67%
+121,221
4
$8.82M 4.89%
77,794
-9,902
5
$8.79M 4.87%
140,901
+33,976
6
$8.47M 4.69%
33,878
-16,911
7
$8.4M 4.66%
213,428
+72,551
8
$8.34M 4.62%
80,068
+21,686
9
$7.77M 4.3%
+77,543
10
$7.38M 4.09%
135,965
-87,953
11
$7.37M 4.08%
198,701
-16,973
12
$7.16M 3.97%
96,116
-61,635
13
$6.86M 3.8%
62,637
+27,830
14
$6.52M 3.61%
53,719
+44,233
15
$6.42M 3.56%
123,172
-34,119
16
$6.34M 3.51%
275,485
+2,307
17
$6.02M 3.34%
215,840
-42,817
18
$5.31M 2.94%
50,767
+19,388
19
$5.05M 2.8%
238,353
-113,177
20
$4.06M 2.25%
189,190
+38,348
21
$3.99M 2.21%
104,733
+12,523
22
$3.2M 1.77%
61,062
-8,219
23
$2.91M 1.61%
25,696
-6,938
24
$2.29M 1.27%
28,225
-15,784
25
$2.27M 1.26%
+43,274
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