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Forefront Analytics Portfolio holdings

AUM $113M
1-Year Est. Return 18.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$89.5M
AUM Growth
+$2.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$5.08M
3
+$1.17M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$855K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$703K

Top Sells

1
+$9.33M
2
+$8.32M
3
+$405K
4
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$262K
5
LEGN icon
Legend Biotech
LEGN
+$219K

Sector Composition

1 Healthcare 3.33%
2 Technology 2.62%
3 Financials 1.08%
4 Industrials 0.64%
5 Consumer Staples 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.5M 16.19%
345,887
-209,125
2
$9.82M 10.96%
40,843
-928
3
$8.51M 9.5%
172,044
+15,160
4
$6.49M 7.24%
+72,693
5
$6.28M 7.02%
110,174
+886
6
$5.55M 6.2%
126,874
+19,719
7
$5.5M 6.14%
+140,414
8
$4.92M 5.5%
41,996
-1,112
9
$4.24M 4.74%
45,174
-75
10
$2.9M 3.24%
16,391
+2,057
11
$2.74M 3.07%
4,419
-162
12
$2.35M 2.62%
14,852
-133
13
$2.25M 2.52%
9,503
+5,248
14
$1.93M 2.15%
64,057
-152
15
$1.7M 1.9%
2,746
+9
16
$1.05M 1.17%
20,571
-5,435
17
$963K 1.08%
3,321
-39
18
$712K 0.8%
18,970
+5,688
19
$632K 0.71%
+9,389
20
$610K 0.68%
5,119
+3,268
21
$572K 0.64%
1,126
+4
22
$413K 0.46%
7,426
23
$396K 0.44%
8,100
+16
24
$394K 0.44%
+2,893
25
$378K 0.42%
4,333
+1,332
1
2 3