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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
$235M
AUM Growth
+$5.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$1.97M
3
+$473K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$274K
5
FNV icon
Franco-Nevada
FNV
+$238K

Top Sells

1
+$1.19M
2
+$1M
3
+$966K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$805K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$583K

Sector Composition

1 Healthcare 0.9%
2 Financials 0.86%
3 Materials 0.47%
4 Technology 0.28%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.2M 6.46%
94,197
+1,705
2
$14.6M 6.23%
640,838
+3,913
3
$14.2M 6.04%
390,391
+3,067
4
$13.2M 5.64%
33,414
+139
5
$13.2M 5.61%
138,703
+978
6
$12.1M 5.17%
111,515
+4,347
7
$11.4M 4.86%
28,635
-392
8
$11.2M 4.76%
346,201
-4,710
9
$10.8M 4.61%
133,892
+801
10
$10.6M 4.52%
216,158
+1,027
11
$8.96M 3.82%
79,333
-5,168
12
$8.71M 3.71%
193,205
+3,518
13
$8.46M 3.61%
92,030
-1,904
14
$8.36M 3.56%
176,517
-11,012
15
$6.33M 2.7%
113,967
-167
16
$5.43M 2.32%
104,431
+138
17
$5.39M 2.3%
42,958
-7,695
18
$5.12M 2.18%
216,857
-16,639
19
$5.01M 2.14%
39,914
-235
20
$4.1M 1.75%
71,798
-14,109
21
$3.52M 1.5%
27,067
-125
22
$3.39M 1.44%
153,300
+89,175
23
$3.36M 1.43%
25,832
+179
24
$3.15M 1.34%
29,051
-4,545
25
$3M 1.28%
+36,470
1
2 3