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
$206M
AUM Growth
-$62.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$395K
3
+$390K
4
JNJ icon
Johnson & Johnson
JNJ
+$359K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$258K

Top Sells

1
+$6.35M
2
+$5.96M
3
+$5.1M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$4.44M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$3.97M

Sector Composition

1 Healthcare 1.07%
2 Industrials 0.21%
3 Financials 0.18%
4 Technology 0.17%
5 Materials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.8M 13.94%
+862,152
2
$18.2M 8.8%
133,198
-24,485
3
$13.2M 6.42%
203,200
-17,446
4
$11M 5.32%
263,911
-68,097
5
$10.7M 5.18%
262,208
-62,560
6
$9.23M 4.47%
197,574
-109,154
7
$9.12M 4.42%
90,793
-44,168
8
$8.28M 4.01%
323,586
-232,845
9
$7.96M 3.86%
228,691
-182,256
10
$7.59M 3.68%
75,753
-1,340
11
$7.34M 3.56%
19,459
-4,524
12
$7.32M 3.54%
80,265
-29,064
13
$6.87M 3.33%
151,984
-36,785
14
$6.85M 3.32%
266,083
-154,111
15
$6.38M 3.09%
16,842
-2,243
16
$4.99M 2.42%
112,797
-26,344
17
$4.13M 2%
48,311
-10,123
18
$4.03M 1.95%
36,663
-10,719
19
$3.05M 1.48%
150,457
-59,682
20
$2.99M 1.45%
29,232
-3,463
21
$2.52M 1.22%
21,132
-3,868
22
$2.33M 1.13%
56,680
-55,493
23
$2.18M 1.05%
43,996
-15,573
24
$2.15M 1.04%
16,277
-4,215
25
$2.13M 1.03%
21,816
-9,588
1
2 3 4