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
$269M
AUM Growth
-$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$837K
2
+$636K
3
+$527K
4
X
US Steel
X
+$293K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$285K

Top Sells

1
+$16M
2
+$3.12M
3
+$443K
4
JNJ icon
Johnson & Johnson
JNJ
+$328K
5
VT icon
Vanguard Total World Stock ETF
VT
+$259K

Sector Composition

1 Healthcare 1.08%
2 Financials 0.82%
3 Materials 0.29%
4 Technology 0.2%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.5M 9.85%
157,683
+3,779
2
$18.2M 6.76%
220,646
-37,770
3
$15.6M 5.79%
306,728
+557
4
$15.6M 5.79%
324,768
+561
5
$15.5M 5.75%
410,947
+2,418
6
$15.3M 5.69%
332,008
+963
7
$15.3M 5.68%
556,431
+2,490
8
$14.4M 5.36%
134,961
+7,831
9
$11.8M 4.4%
109,329
+756
10
$11.6M 4.32%
420,194
+19,038
11
$10.8M 4.02%
23,983
-76
12
$10.2M 3.79%
188,769
-8,197
13
$9.38M 3.48%
77,093
+215
14
$8.66M 3.21%
19,085
+582
15
$7.23M 2.68%
139,141
+471
16
$5.72M 2.13%
47,382
-1,588
17
$5.71M 2.12%
58,434
+959
18
$5.38M 2%
112,173
+201
19
$4.58M 1.7%
210,139
+3,882
20
$4.19M 1.56%
113,633
+127
21
$3.51M 1.3%
32,695
+236
22
$3.19M 1.19%
31,404
+197
23
$3.11M 1.15%
59,569
+5,468
24
$3.05M 1.13%
25,000
-551
25
$3.02M 1.12%
20,492
+132
1
2 3