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
$235M
AUM Growth
+$77.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$9.54M
2
+$7.57M
3
+$6.26M
4
HEEM icon
iShares Currency Hedged MSCI Emerging Markets
HEEM
+$5.9M
5
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$5.83M

Top Sells

1
+$3.47M
2
+$561K
3
+$459K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$290K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$146K

Sector Composition

1 Financials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.7M 6.69%
166,232
+80,039
2
$14.6M 6.23%
210,256
+83,846
3
$13.5M 5.74%
536,014
+379,321
4
$13M 5.53%
103,107
+49,774
5
$12.5M 5.3%
98,075
+32,235
6
$12.4M 5.3%
269,517
+82,137
7
$11.5M 4.9%
99,630
+37,523
8
$10.8M 4.61%
95,589
+6,498
9
$10.4M 4.42%
186,474
+78,693
10
$10.2M 4.35%
178,283
+62,149
11
$9.84M 4.19%
386,257
+231,497
12
$9.16M 3.9%
289,762
+176,372
13
$8.92M 3.8%
30,452
+6,443
14
$8.75M 3.72%
29,666
+6,623
15
$8.45M 3.6%
379,840
+175,078
16
$8.38M 3.57%
70,635
+14,519
17
$8.15M 3.47%
74,060
-5,103
18
$7.14M 3.04%
66,355
+18,843
19
$6.17M 2.63%
148,033
+8,662
20
$4.12M 1.76%
69,872
+24,772
21
$3.97M 1.69%
45,411
-39,674
22
$3.75M 1.59%
88,051
+14,090
23
$3.74M 1.59%
30,108
+5,100
24
$2.73M 1.16%
31,347
+7,504
25
$2.52M 1.07%
110,838
+45,949
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