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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
$206M
AUM Growth
+$3.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$210K
3
+$206K
4
UNH icon
UnitedHealth
UNH
+$142K
5
ALXO icon
ALX Oncology
ALXO
+$114K

Top Sells

1
+$12.7M
2
+$4.64M
3
+$677K
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$460K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$359K

Sector Composition

1 Healthcare 1.51%
2 Technology 0.76%
3 Financials 0.32%
4 Industrials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.6M 8.05%
207,750
-159,048
2
$15.5M 7.52%
+399,284
3
$12.4M 6.02%
297,179
-7,707
4
$11.4M 5.54%
21,823
+86
5
$11.1M 5.4%
200,407
-728
6
$10M 4.86%
203,570
+686
7
$9.6M 4.66%
191,416
+1,104
8
$9.35M 4.53%
57,404
-4,155
9
$7.03M 3.41%
226,029
-136
10
$6.66M 3.23%
225,508
-4,220
11
$6.56M 3.18%
35,004
-1,918
12
$6.35M 3.08%
82,948
-201
13
$6.32M 3.07%
154,500
-11,227
14
$6.03M 2.93%
67,294
-34
15
$5.8M 2.81%
274,042
-1,075
16
$5.78M 2.8%
144,584
+746
17
$5.39M 2.61%
58,314
-65
18
$5.15M 2.5%
46,698
-657
19
$5.03M 2.44%
105,703
-1,436
20
$3.61M 1.75%
33,158
+185
21
$2.72M 1.32%
5,177
-364
22
$2.45M 1.19%
28,287
+219
23
$2.34M 1.13%
24,528
-16
24
$2.3M 1.12%
54,673
-1,158
25
$2.23M 1.08%
22,471
+993
1
2 3