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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
$214M
AUM Growth
+$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$3.98M
3
+$3.77M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.62M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.31M

Top Sells

1
+$682K
2
+$488K
3
+$311K
4
VT icon
Vanguard Total World Stock ETF
VT
+$252K
5
GILD icon
Gilead Sciences
GILD
+$212K

Sector Composition

1 Technology 0.85%
2 Financials 0.76%
3 Healthcare 0.69%
4 Industrials 0.11%
5 Real Estate 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.2M 6.17%
89,639
+22,463
2
$12.7M 5.95%
114,828
+35,915
3
$12M 5.59%
391,016
+118,325
4
$11.9M 5.55%
135,768
+757
5
$11.8M 5.51%
619,334
+232,984
6
$11.1M 5.2%
138,324
+18,526
7
$10M 4.67%
82,044
+24,251
8
$9.98M 4.66%
29,809
+8,712
9
$9.88M 4.61%
364,901
+8,808
10
$9.86M 4.6%
59,554
-4,122
11
$9.51M 4.44%
28,308
+7,468
12
$8.29M 3.87%
202,558
+66,199
13
$7.68M 3.58%
199,104
+37,652
14
$7.2M 3.36%
91,185
+33,861
15
$6.24M 2.91%
115,063
+3,347
16
$5.83M 2.72%
100,396
+15,142
17
$5.25M 2.45%
175,807
+126,224
18
$4.54M 2.12%
35,929
+8,712
19
$4.34M 2.03%
223,236
+17,350
20
$4.26M 1.99%
38,605
+9,304
21
$4.25M 1.98%
98,253
+27,429
22
$3.99M 1.86%
29,920
+7,099
23
$3.38M 1.58%
25,159
+6,929
24
$2.84M 1.33%
58,500
-10,056
25
$2.75M 1.29%
26,464
1
2 3