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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
$229M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$845K
3
+$594K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$539K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$460K

Top Sells

1
+$1.35M
2
+$1.17M
3
+$888K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$848K
5
UWM icon
ProShares Ultra Russell2000
UWM
+$799K

Sector Composition

1 Technology 0.89%
2 Healthcare 0.88%
3 Financials 0.8%
4 Industrials 0.16%
5 Real Estate 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.9M 6.48%
92,492
+2,853
2
$13.4M 5.8%
636,925
+17,591
3
$13M 5.65%
387,324
-3,692
4
$12.4M 5.4%
33,275
+3,466
5
$12.4M 5.4%
107,168
-7,660
6
$12.1M 5.24%
137,725
-599
7
$11.8M 5.13%
133,091
-2,677
8
$10.9M 4.73%
29,027
+719
9
$10.8M 4.68%
350,911
-13,990
10
$10.2M 4.41%
215,131
+12,573
11
$10.1M 4.4%
84,501
+2,457
12
$8.3M 3.6%
189,687
-9,417
13
$7.98M 3.47%
93,934
+2,749
14
$7.71M 3.35%
50,653
-8,901
15
$7.3M 3.17%
187,529
+11,722
16
$6.7M 2.91%
114,134
-929
17
$5.23M 2.27%
104,293
+6,040
18
$5.13M 2.23%
40,149
+4,220
19
$5.11M 2.22%
233,496
+10,260
20
$5.03M 2.18%
85,907
-14,489
21
$3.7M 1.61%
33,596
-5,009
22
$3.61M 1.57%
27,192
-2,728
23
$3.55M 1.54%
25,653
+494
24
$2.93M 1.27%
54,040
-4,460
25
$2.76M 1.2%
26,464
1
2 3