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
$157M
AUM Growth
-$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$768K
2
+$521K
3
+$260K
4
JPM icon
JPMorgan Chase
JPM
+$132K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$5.8K

Top Sells

1
+$5.23M
2
+$3.27M
3
+$3.2M
4
HEEM icon
iShares Currency Hedged MSCI Emerging Markets
HEEM
+$3.08M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.79M

Sector Composition

1 Financials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.8M 6.24%
89,091
-12,189
2
$8.44M 5.38%
79,163
-905
3
$8.42M 5.36%
126,410
-14,491
4
$8.39M 5.34%
187,380
-26,048
5
$8.04M 5.12%
86,193
-35,028
6
$7.84M 5%
65,840
-11,954
7
$7.39M 4.71%
85,085
-11,031
8
$7.02M 4.47%
62,107
-530
9
$6.78M 4.32%
24,009
-9,869
10
$6.56M 4.18%
53,333
-386
11
$6.56M 4.18%
23,043
-18,354
12
$6.47M 4.12%
116,134
-19,831
13
$6.3M 4.01%
56,116
-21,427
14
$5.83M 3.71%
107,781
-15,391
15
$5.7M 3.63%
139,371
-59,330
16
$5.05M 3.22%
47,512
-3,255
17
$4.63M 2.95%
204,762
-33,591
18
$3.94M 2.51%
154,760
-120,725
19
$3.88M 2.47%
156,693
-32,497
20
$3.54M 2.26%
113,390
-102,450
21
$3.14M 2%
73,961
-30,772
22
$2.97M 1.89%
25,008
-688
23
$2.68M 1.71%
45,100
-15,962
24
$2.31M 1.47%
23,201
+7,701
25
$2.06M 1.31%
23,843
-4,382
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