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
$194M
AUM Growth
+$6.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$673K
3
+$671K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$338K
5
TMO icon
Thermo Fisher Scientific
TMO
+$274K

Top Sells

1
+$15.8M
2
+$784K
3
+$549K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$447K
5
HEEM icon
iShares Currency Hedged MSCI Emerging Markets
HEEM
+$420K

Sector Composition

1 Healthcare 1.48%
2 Technology 0.35%
3 Industrials 0.26%
4 Financials 0.23%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.6M 10.12%
+273,342
2
$15.9M 8.18%
392,854
+4,514
3
$14.3M 7.4%
103,181
-3,213
4
$12.1M 6.22%
267,051
+969
5
$11.2M 5.79%
182,082
-5,829
6
$8.24M 4.25%
172,832
-7,814
7
$8.06M 4.16%
19,688
+88
8
$7.65M 3.94%
217,242
-8,991
9
$7.17M 3.7%
70,573
-5,404
10
$6.65M 3.43%
249,706
-7,184
11
$6.37M 3.29%
187,045
-464,983
12
$5.91M 3.05%
136,698
-3,255
13
$5.4M 2.78%
59,596
-2,508
14
$4.75M 2.45%
57,231
-1,092
15
$4.01M 2.07%
9,747
-1,908
16
$3.72M 1.92%
91,580
-5,121
17
$3.11M 1.6%
28,343
-1
18
$2.9M 1.5%
33,662
-2,910
19
$2.8M 1.45%
36,919
+567
20
$2.54M 1.31%
25,576
-598
21
$2.44M 1.26%
117,340
-9,047
22
$2.36M 1.21%
21,368
+2,034
23
$2.25M 1.16%
19,114
-236
24
$2.19M 1.13%
91,256
-17,463
25
$2.15M 1.11%
11,316
+45
1
2 3 4