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
$125M
AUM Growth
-$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$798K
2
+$749K
3
+$488K
4
NVDA icon
NVIDIA
NVDA
+$247K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$245K

Top Sells

1
+$7.75M
2
+$6.63M
3
+$6.46M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$6.39M
5
HEEM icon
iShares Currency Hedged MSCI Emerging Markets
HEEM
+$6.23M

Sector Composition

1 Technology 1.32%
2 Financials 0.5%
3 Industrials 0.21%
4 Consumer Discretionary 0.2%
5 Communication Services 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.96M 7.95%
59,413
-46,249
2
$9.06M 7.24%
116,400
-85,178
3
$6.45M 5.15%
90,144
-90,328
4
$6.43M 5.13%
60,344
-52,864
5
$6.28M 5.02%
294,626
-291,884
6
$6.28M 5.02%
64,981
-44,569
7
$5.82M 4.65%
217,258
-238,476
8
$5.55M 4.43%
311,916
-270,520
9
$5.2M 4.15%
42,810
-41,599
10
$4.89M 3.9%
18,966
-21,801
11
$4.29M 3.42%
87,899
-63,551
12
$4.28M 3.42%
76,085
-49,965
13
$4.02M 3.21%
117,644
-112,790
14
$3.99M 3.19%
119,718
-116,059
15
$3.92M 3.13%
15,154
-19,712
16
$3.47M 2.77%
49,725
-46,054
17
$2.66M 2.12%
24,095
-18,735
18
$2.64M 2.11%
26,464
+7,499
19
$2.44M 1.94%
56,762
-43,373
20
$2.4M 1.92%
20,345
-20,653
21
$2.4M 1.92%
17,986
-10,103
22
$2.37M 1.89%
143,311
-133,586
23
$1.96M 1.56%
58,287
-62,967
24
$1.95M 1.56%
15,771
-17,665
25
$1.9M 1.51%
19,511
1
2 3 4 5