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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
$188M
AUM Growth
-$119K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$4.7M
2
+$2.58M
3
+$1.08M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$903K
5
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$783K

Top Sells

1
+$5.92M
2
+$4.93M
3
+$3.82M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.83M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$1.32M

Sector Composition

1 Healthcare 1.26%
2 Industrials 0.26%
3 Financials 0.24%
4 Technology 0.19%
5 Real Estate 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.3M 11.9%
652,028
-172,847
2
$15.5M 8.27%
106,394
-26,187
3
$15.1M 8.07%
388,340
+120,573
4
$11.2M 5.95%
266,082
+3,061
5
$10.9M 5.83%
187,911
-17,596
6
$8.28M 4.41%
180,646
-15,813
7
$7.92M 4.22%
75,977
-12,691
8
$7.5M 3.99%
19,600
+75
9
$7.29M 3.89%
226,233
+3,777
10
$6.86M 3.65%
256,890
-8,230
11
$5.77M 3.07%
139,953
-16,077
12
$5.14M 2.74%
62,104
-13,608
13
$4.81M 2.56%
58,323
-14,416
14
$4.48M 2.39%
11,655
-4,775
15
$4M 2.13%
96,701
-15,557
16
$3.09M 1.65%
36,572
-11,107
17
$2.99M 1.59%
28,344
-8,576
18
$2.59M 1.38%
126,387
-23,690
19
$2.58M 1.38%
+36,352
20
$2.51M 1.34%
26,174
-3,115
21
$2.49M 1.33%
108,719
-214,818
22
$2.22M 1.18%
19,350
-1,873
23
$2.07M 1.1%
11,271
+62
24
$2.06M 1.1%
19,334
+8,484
25
$1.99M 1.06%
14,155
-1,791
1
2 3 4