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
$209M
AUM Growth
+$2.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$1.7M
3
+$1.23M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.23M
5
JPM icon
JPMorgan Chase
JPM
+$662K

Top Sells

1
+$16.6M
2
+$810K
3
+$266K
4
VTV icon
Vanguard Value ETF
VTV
+$263K
5
MDT icon
Medtronic
MDT
+$257K

Sector Composition

1 Technology 1.84%
2 Healthcare 1.53%
3 Financials 0.63%
4 Industrials 0.4%
5 Consumer Staples 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26M 12.44%
687,947
+288,663
2
$14.2M 6.82%
325,358
+28,179
3
$11.9M 5.7%
21,893
+70
4
$11.3M 5.41%
209,072
+8,665
5
$10M 4.8%
205,957
+2,387
6
$9.55M 4.57%
193,194
+1,778
7
$8.63M 4.13%
52,478
-4,926
8
$7.63M 3.65%
184,116
+29,616
9
$7.44M 3.56%
232,047
+6,018
10
$7.09M 3.39%
232,768
+7,260
11
$6.89M 3.3%
35,342
+338
12
$6.15M 2.94%
83,721
+773
13
$6.06M 2.9%
287,819
+13,777
14
$5.91M 2.83%
66,828
-466
15
$5.72M 2.74%
148,535
+3,951
16
$5.62M 2.69%
61,210
+2,896
17
$5.28M 2.53%
48,558
+1,860
18
$5.26M 2.52%
109,701
+3,998
19
$3.84M 1.84%
31,098
+13,738
20
$3.68M 1.76%
34,309
+1,151
21
$2.65M 1.27%
4,847
-330
22
$2.36M 1.13%
28,200
-87
23
$2.31M 1.11%
24,511
-17
24
$2.3M 1.1%
21,531
+2,281
25
$2.2M 1.05%
54,159
-514
1
2 3