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
$188M
AUM Growth
-$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$339K
2
+$216K
3
+$162K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$141K
5
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$129K

Top Sells

1
+$1.15M
2
+$603K
3
+$251K
4
HSIC icon
Henry Schein
HSIC
+$223K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$209K

Sector Composition

1 Healthcare 1.2%
2 Industrials 0.22%
3 Financials 0.19%
4 Technology 0.16%
5 Materials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.5M 13.56%
824,875
-37,277
2
$17.4M 9.26%
132,581
-617
3
$11.5M 6.14%
205,507
+2,307
4
$9.77M 5.2%
267,767
+3,856
5
$9.56M 5.09%
263,021
+813
6
$8.22M 4.38%
196,459
-1,115
7
$8.1M 4.31%
88,668
-2,125
8
$7.45M 3.97%
222,456
-6,235
9
$7.41M 3.95%
323,537
-49
10
$6.97M 3.71%
19,525
+66
11
$6.6M 3.51%
265,120
-963
12
$6.56M 3.49%
75,712
-41
13
$6.24M 3.32%
156,030
+4,046
14
$5.9M 3.14%
16,430
-412
15
$5.83M 3.1%
72,739
-7,526
16
$4.28M 2.28%
112,258
-539
17
$3.79M 2.02%
36,920
+257
18
$3.78M 2.01%
47,679
-632
19
$3.03M 1.61%
150,077
-380
20
$2.81M 1.5%
29,289
+57
21
$2.43M 1.29%
21,223
+91
22
$2.2M 1.17%
56,188
-492
23
$2.1M 1.12%
44,084
+88
24
$2M 1.07%
21,860
+44
25
$1.97M 1.05%
15,946
-331
1
2 3