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
$252M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$1.1M
3
+$557K
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$530K
5
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$510K

Top Sells

1
+$3M
2
+$550K
3
+$121K
4
NVDA icon
NVIDIA
NVDA
+$99.2K
5
RVLP
RVL Pharmaceuticals plc Ordinary Shares
RVLP
+$99K

Sector Composition

1 Financials 0.87%
2 Healthcare 0.8%
3 Materials 0.53%
4 Technology 0.27%
5 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.6M 6.59%
95,809
+1,612
2
$15.8M 6.28%
647,222
+6,384
3
$15.1M 5.99%
402,277
+11,886
4
$14.3M 5.69%
33,516
+102
5
$13.5M 5.35%
139,770
+1,067
6
$12.9M 5.1%
114,303
+2,788
7
$12.7M 5.02%
146,639
+12,747
8
$12.2M 4.86%
28,488
-147
9
$11.8M 4.66%
355,590
+9,389
10
$11.2M 4.45%
217,876
+1,718
11
$9.52M 3.77%
93,427
+1,397
12
$9.26M 3.67%
80,240
+907
13
$9.04M 3.58%
199,118
+5,913
14
$8.94M 3.55%
180,948
+4,431
15
$6.94M 2.75%
123,001
+9,034
16
$6.43M 2.55%
236,342
+19,485
17
$5.82M 2.31%
43,041
+83
18
$5.7M 2.26%
104,974
+543
19
$5.25M 2.08%
41,036
+1,122
20
$4.12M 1.63%
72,169
+371
21
$4.03M 1.6%
29,975
+4,143
22
$3.87M 1.53%
+43,277
23
$3.48M 1.38%
157,227
+3,927
24
$3.23M 1.28%
29,834
+783
25
$3.08M 1.22%
52,633
+835
1
2 3