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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
$215M
AUM Growth
+$2.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$7.09M
3
+$5.98M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$5.77M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.45M

Top Sells

1
+$11.3M
2
+$9.17M
3
+$6.48M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.06M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.2M

Sector Composition

1 Healthcare 1.55%
2 Technology 0.93%
3 Financials 0.37%
4 Industrials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.2M 11.7%
638,823
-55,813
2
$15.6M 7.26%
318,115
+111,154
3
$13.1M 6.1%
147,400
+79,659
4
$13M 6.02%
+347,277
5
$9.1M 4.23%
174,705
-27,543
6
$8.06M 3.75%
38,945
+5,233
7
$7.87M 3.66%
217,606
+67,527
8
$7.86M 3.66%
198,721
+145,780
9
$7.7M 3.58%
216,001
-4,032
10
$7.43M 3.46%
109,780
+26,026
11
$7.19M 3.34%
223,932
-2,077
12
$6.63M 3.09%
72,363
+12,748
13
$6.54M 3.04%
148,409
-147,128
14
$6.42M 2.99%
304,746
+24,159
15
$6.11M 2.84%
57,329
+38,252
16
$5.98M 2.78%
+124,227
17
$5.2M 2.42%
108,783
-84,947
18
$4.92M 2.29%
160,008
+95,171
19
$4.17M 1.94%
79,739
-23,050
20
$4.08M 1.9%
98,634
-49,968
21
$4.02M 1.87%
45,308
+33,520
22
$3.87M 1.8%
43,422
+14,937
23
$3.87M 1.8%
34,438
-11,177
24
$2.74M 1.28%
23,727
+12,961
25
$2.71M 1.26%
4,611
-298
1
2 3