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
$274M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$4.64M
3
+$913K
4
HEEM icon
iShares Currency Hedged MSCI Emerging Markets
HEEM
+$665K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$392K

Top Sells

1
+$3.87M
2
+$276K
3
+$237K
4
NEM icon
Newmont
NEM
+$235K
5
B
Barrick Mining
B
+$207K

Sector Composition

1 Financials 0.82%
2 Healthcare 0.73%
3 Technology 0.26%
4 Consumer Discretionary 0.26%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.4M 7.42%
364,520
+354,238
2
$16.9M 6.17%
96,446
+637
3
$16.1M 5.87%
426,446
+24,169
4
$15.5M 5.66%
656,254
+9,032
5
$14.4M 5.26%
33,626
+110
6
$13.2M 4.82%
140,263
+493
7
$13M 4.75%
150,124
+3,485
8
$12.7M 4.63%
115,335
+1,032
9
$12.2M 4.46%
28,369
-119
10
$11.5M 4.19%
377,412
+21,822
11
$11M 4.03%
218,717
+841
12
$9.9M 3.61%
97,273
+3,846
13
$9.37M 3.42%
204,244
+5,126
14
$9.27M 3.38%
80,536
+296
15
$8.92M 3.25%
184,423
+3,475
16
$6.99M 2.55%
238,807
+2,465
17
$6.92M 2.52%
127,240
+4,239
18
$5.89M 2.15%
43,493
+452
19
$5.37M 1.96%
42,076
+1,040
20
$5.3M 1.93%
105,955
+981
21
$4.64M 1.69%
+45,964
22
$4.17M 1.52%
73,196
+1,027
23
$4.06M 1.48%
30,490
+515
24
$3.51M 1.28%
158,852
+1,625
25
$3.26M 1.19%
30,156
+322
1
2 3