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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
$176M
AUM Growth
+$1.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$7.81M
2
+$1.62M
3
+$1.54M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$802K
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$754K

Top Sells

1
+$1.52M
2
+$1.13M
3
+$1.12M
4
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$461K
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$456K

Sector Composition

1 Healthcare 1.15%
2 Technology 0.43%
3 Financials 0.29%
4 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.8M 13.52%
344,925
-6,593
2
$16M 9.06%
407,309
+39,378
3
$13.4M 7.6%
306,588
+37,022
4
$11.9M 6.77%
85,406
-10,872
5
$9.25M 5.25%
21,638
+1,877
6
$8.63M 4.89%
164,248
-7,003
7
$7.81M 4.43%
+57,889
8
$6.3M 3.57%
145,421
-5,595
9
$6.07M 3.44%
61,409
+4,427
10
$5.9M 3.34%
168,963
-3,798
11
$4.93M 2.8%
126,756
-3,181
12
$4.92M 2.79%
65,058
+9,656
13
$4.88M 2.76%
184,544
-8,297
14
$4.76M 2.7%
67,987
+10,772
15
$3.45M 1.96%
88,745
+9,938
16
$3.15M 1.78%
30,846
+3,900
17
$2.58M 1.46%
31,244
+2,480
18
$2.48M 1.41%
118,372
+12,201
19
$2.41M 1.37%
12,768
+1,407
20
$2.41M 1.37%
5,620
-793
21
$2.08M 1.18%
21,451
+35
22
$2.01M 1.14%
22,623
+3,783
23
$1.9M 1.08%
18,288
-2,028
24
$1.88M 1.07%
61,307
+558
25
$1.7M 0.97%
53,004
+10,561
1
2 3