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
$212M
AUM Growth
+$3.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$443K
2
+$279K
3
+$209K
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$208K
5
EW icon
Edwards Lifesciences
EW
+$207K

Top Sells

1
+$1.89M
2
+$1.49M
3
+$1.43M
4
JPM icon
JPMorgan Chase
JPM
+$682K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$572K

Sector Composition

1 Healthcare 1.71%
2 Technology 0.89%
3 Financials 0.33%
4 Industrials 0.22%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29M 13.67%
694,636
+6,689
2
$14.1M 6.67%
295,537
-29,821
3
$12.6M 5.94%
21,964
+71
4
$11.7M 5.51%
202,248
-6,824
5
$10.4M 4.91%
206,961
+1,004
6
$10.2M 4.83%
193,730
+536
7
$9.17M 4.32%
53,144
+666
8
$7.39M 3.49%
220,033
-12,735
9
$7.29M 3.44%
226,009
-6,038
10
$6.84M 3.22%
33,712
-1,630
11
$6.67M 3.15%
83,754
+33
12
$6.34M 2.99%
67,741
+913
13
$6.24M 2.95%
148,602
-35,514
14
$6.05M 2.85%
150,079
+1,544
15
$5.9M 2.78%
280,587
-7,232
16
$5.71M 2.69%
59,615
-1,595
17
$5.59M 2.64%
102,789
-6,912
18
$5.37M 2.53%
45,615
-2,943
19
$3.91M 1.84%
34,567
+258
20
$2.83M 1.34%
4,909
+62
21
$2.78M 1.31%
28,485
+285
22
$2.48M 1.17%
52,941
-1,218
23
$2.4M 1.13%
24,512
+1
24
$2.11M 0.99%
19,077
-2,454
25
$2M 0.94%
64,837
-1,406
1
2 3