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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
$299M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.4M
3
+$9.89M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.39M
5
HEEM icon
iShares Currency Hedged MSCI Emerging Markets
HEEM
+$5.23M

Top Sells

1
+$6.36M
2
+$6.31M
3
+$5.53M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.71M
5
SHE icon
State Street SPDR MSCI USA Gender Diversity ETF
SHE
+$4.64M

Sector Composition

1 Healthcare 0.77%
2 Financials 0.76%
3 Technology 0.21%
4 Industrials 0.12%
5 Consumer Discretionary 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28M 9.36%
153,904
+57,458
2
$23.6M 7.9%
258,416
+108,292
3
$19.2M 6.43%
316,928
-47,592
4
$16.6M 5.54%
324,207
+105,490
5
$16.4M 5.49%
553,941
+176,529
6
$16.4M 5.48%
331,045
+225,090
7
$16M 5.37%
408,529
-17,917
8
$14.6M 4.88%
306,171
+101,927
9
$12.8M 4.3%
127,130
-13,133
10
$12.6M 4.22%
108,573
+11,300
11
$11.4M 3.82%
24,059
-9,567
12
$10.8M 3.6%
76,878
+33,385
13
$10.6M 3.55%
196,966
+69,726
14
$10M 3.35%
401,156
-255,098
15
$8.83M 2.95%
18,503
-9,866
16
$7.48M 2.5%
138,670
+82,132
17
$6.49M 2.17%
48,970
+18,480
18
$6.27M 2.1%
57,475
-57,860
19
$5.75M 1.93%
111,972
-72,451
20
$4.56M 1.52%
206,257
+47,405
21
$3.73M 1.25%
32,459
-48,077
22
$3.35M 1.12%
31,207
+1,051
23
$3.28M 1.1%
25,551
+2,471
24
$3.25M 1.09%
113,506
-125,301
25
$3.01M 1.01%
13,327
+8,590
1
2 3