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
$257M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.28M
3
+$1.2M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$602K
5
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$574K

Top Sells

1
+$291K
2
+$127K
3
+$106K
4
VTV icon
Vanguard Value ETF
VTV
+$14.8K
5
SSO icon
ProShares Ultra S&P500
SSO
+$1.2K

Sector Composition

1 Technology 0.4%
2 Financials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.7M 6.88%
180,472
+968
2
$15.5M 6.04%
586,510
+48,202
3
$15.4M 5.98%
455,734
+40,665
4
$14.8M 5.77%
582,436
+12,189
5
$14.5M 5.64%
201,578
-1,769
6
$14.2M 5.53%
113,208
-2,314
7
$13.7M 5.34%
105,662
+768
8
$13.1M 5.1%
40,767
+1,558
9
$12.5M 4.88%
109,550
+3,333
10
$11.3M 4.38%
34,866
+3,697
11
$11M 4.29%
230,434
-2,208
12
$10.4M 4.04%
235,777
+11,395
13
$9.31M 3.62%
84,409
+5,462
14
$8.9M 3.46%
95,779
+1,386
15
$8.35M 3.24%
151,450
+261
16
$7.13M 2.77%
126,050
+3,098
17
$6.32M 2.46%
276,897
+2,293
18
$5.92M 2.3%
100,135
+4,795
19
$5.39M 2.1%
121,254
+7,687
20
$4.78M 1.86%
40,998
+934
21
$4.63M 1.8%
42,830
+1,264
22
$4.28M 1.66%
33,436
+1,949
23
$3.54M 1.37%
28,089
+697
24
$2.85M 1.11%
74,050
+14,935
25
$2.77M 1.08%
23,073
-123
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