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
$163M
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.83M
3
+$1.76M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$1.68M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.68M

Top Sells

1
+$798K
2
+$145K
3
+$124K
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$117K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$109K

Sector Composition

1 Healthcare 0.89%
2 Technology 0.89%
3 Financials 0.67%
4 Real Estate 0.02%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.3M 6.9%
135,011
+18,611
2
$10.6M 6.48%
63,676
+4,263
3
$9.72M 5.96%
119,798
+29,654
4
$8.87M 5.44%
356,093
+61,467
5
$8.8M 5.39%
67,176
+6,832
6
$8.62M 5.28%
78,913
+13,932
7
$8.24M 5.05%
272,691
+55,433
8
$7.7M 4.72%
386,350
+74,434
9
$7.04M 4.32%
57,793
+14,983
10
$6.51M 3.99%
21,097
+2,131
11
$6.46M 3.96%
20,840
+5,686
12
$6.18M 3.79%
161,452
+43,808
13
$5.87M 3.6%
111,716
+23,817
14
$5.29M 3.24%
136,359
+16,641
15
$4.92M 3.02%
85,254
+9,169
16
$4.5M 2.76%
57,324
+7,599
17
$3.62M 2.22%
205,886
+62,575
18
$3.35M 2.05%
27,217
+6,872
19
$3.24M 1.99%
29,301
+5,206
20
$3.2M 1.96%
68,556
+11,794
21
$3.05M 1.87%
22,821
+4,835
22
$2.81M 1.72%
70,824
+12,537
23
$2.71M 1.66%
26,464
24
$2.45M 1.5%
18,230
+2,459
25
$2.07M 1.27%
19,511
1
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