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
$243M
AUM Growth
+$7.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$4.57M
3
+$4.05M
4
HEEM icon
iShares Currency Hedged MSCI Emerging Markets
HEEM
+$3.74M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.14M

Top Sells

1
+$9.62M
2
+$6.93M
3
+$3.26M
4
MBB icon
iShares MBS ETF
MBB
+$2.69M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$2.29M

Sector Composition

1 Technology 0.41%
2 Financials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.9M 6.96%
179,504
+13,272
2
$15M 6.16%
203,347
-6,909
3
$14.8M 6.11%
104,894
+6,819
4
$14.6M 6.02%
570,247
+34,233
5
$13.8M 5.68%
115,522
+44,887
6
$13.4M 5.53%
415,069
+125,307
7
$13.2M 5.46%
538,308
+152,051
8
$12M 4.96%
106,217
+10,628
9
$11.6M 4.8%
39,209
+8,757
10
$10.8M 4.46%
232,642
-36,875
11
$9.3M 3.83%
31,169
+1,503
12
$9.22M 3.8%
224,382
+76,349
13
$8.88M 3.66%
78,947
+4,887
14
$8.81M 3.63%
94,393
+48,982
15
$8.27M 3.41%
151,189
-35,285
16
$7.24M 2.98%
122,952
-55,331
17
$5.99M 2.47%
274,604
-105,236
18
$5.58M 2.3%
95,340
+25,468
19
$4.66M 1.92%
40,064
-59,566
20
$4.57M 1.88%
113,567
+25,516
21
$4.51M 1.86%
41,566
-24,789
22
$4.02M 1.66%
31,487
+1,379
23
$3.48M 1.43%
27,392
-75,715
24
$2.58M 1.07%
23,196
+9,324
25
$2.58M 1.06%
40,244
+6,995
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