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
$175M
AUM Growth
-$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$5.7M
2
+$116K
3
+$93.8K
4
PFE icon
Pfizer
PFE
+$60.9K
5
JSPR icon
Jasper Therapeutics
JSPR
+$53.5K

Top Sells

1
+$6.37M
2
+$1.75M
3
+$1.57M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$1.54M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.49M

Sector Composition

1 Healthcare 1.3%
2 Technology 0.42%
3 Financials 0.29%
4 Industrials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.6M 14.62%
351,518
+78,176
2
$15M 8.54%
367,931
-24,923
3
$13.9M 7.92%
96,278
-6,903
4
$12.4M 7.1%
269,566
+2,515
5
$10.3M 5.87%
171,251
-10,831
6
$8.76M 5%
19,761
+73
7
$7.09M 4.04%
151,016
-21,816
8
$6.11M 3.49%
172,761
-44,481
9
$5.74M 3.28%
56,982
-13,591
10
$5.43M 3.1%
129,937
-6,761
11
$5.21M 2.97%
192,841
-56,865
12
$4.98M 2.84%
57,215
-2,381
13
$4.63M 2.64%
55,402
-1,829
14
$3.17M 1.81%
78,807
-12,773
15
$2.91M 1.66%
26,946
-1,397
16
$2.86M 1.63%
6,413
-3,334
17
$2.49M 1.42%
28,764
-4,898
18
$2.35M 1.34%
24,293
-1,283
19
$2.26M 1.29%
11,361
+45
20
$2.23M 1.27%
106,171
-11,169
21
$2.19M 1.25%
20,316
-1,052
22
$2.15M 1.23%
18,682
-432
23
$2.09M 1.19%
21,416
+34
24
$1.86M 1.06%
60,749
+518
25
$1.8M 1.03%
73,370
-17,886
1
2 3 4