FA

Forefront Analytics Portfolio holdings

AUM $104M
1-Year Est. Return 11.5%
This Quarter Est. Return
1 Year Est. Return
+11.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$86.9M
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$1.05M
3
+$571K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$384K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$369K

Top Sells

1
+$15.6M
2
+$13.1M
3
+$13M
4
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$9.16M
5
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$7.87M

Sector Composition

1 Healthcare 3.11%
2 Technology 1.87%
3 Financials 0.95%
4 Industrials 0.61%
5 Consumer Staples 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.5M 25.85%
555,012
-83,811
2
$9.33M 10.73%
203,859
+79,632
3
$8.44M 9.71%
41,771
+2,826
4
$7.1M 8.17%
156,884
+8,475
5
$5.56M 6.39%
109,288
+505
6
$5.22M 6.01%
43,108
+8,670
7
$4.64M 5.34%
107,155
+8,521
8
$4.24M 4.88%
45,249
-59
9
$2.57M 2.96%
4,581
-30
10
$2.48M 2.85%
14,334
+1,180
11
$1.8M 2.07%
64,209
+1,183
12
$1.62M 1.87%
14,985
+26
13
$1.53M 1.76%
2,737
+9
14
$1.27M 1.46%
26,006
+341
15
$944K 1.09%
4,255
+17
16
$824K 0.95%
3,360
+15
17
$527K 0.61%
1,122
+4
18
$498K 0.57%
13,282
-202,719
19
$430K 0.49%
820
+33
20
$405K 0.47%
7,394
-167,311
21
$382K 0.44%
7,426
22
$372K 0.43%
6,808
-72,931
23
$360K 0.41%
4,971
+1,745
24
$335K 0.38%
8,084
25
$330K 0.38%
2,974
-54,355
1
2 3