FA

Forefront Analytics Portfolio holdings

AUM $110M
1-Year Est. Return 18.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$4.68M
3
+$2.35M
4
DHR icon
Danaher
DHR
+$261K
5
UNH icon
UnitedHealth
UNH
+$120K

Top Sells

1
+$4.18M
2
+$1.82M
3
+$820K
4
HEEM icon
iShares Currency Hedged MSCI Emerging Markets
HEEM
+$491K
5
INDA icon
iShares MSCI India ETF
INDA
+$413K

Sector Composition

1 Healthcare 3.01%
2 Technology 2.51%
3 Financials 1.01%
4 Industrials 0.5%
5 Consumer Staples 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.2M 16.59%
185,230
+112,537
2
$10.9M 10.47%
247,947
-97,940
3
$9.62M 9.26%
37,494
-3,349
4
$8.6M 8.28%
197,985
+57,571
5
$7.41M 7.14%
136,722
-35,322
6
$6.62M 6.38%
110,468
+294
7
$5.55M 5.35%
119,658
-7,216
8
$4.88M 4.7%
199,445
-10,535
9
$4.81M 4.63%
+24,370
10
$4.3M 4.14%
45,153
-21
11
$3.07M 2.95%
16,444
+53
12
$2.71M 2.61%
4,046
-373
13
$2.61M 2.51%
13,975
-877
14
$2.42M 2.34%
9,534
+31
15
$1.83M 1.77%
2,752
+6
16
$1.63M 1.57%
48,455
-15,602
17
$1.05M 1.01%
3,337
+16
18
$1M 0.96%
17,919
-2,652
19
$726K 0.7%
18,954
-16
20
$651K 0.63%
9,504
+115
21
$586K 0.56%
4,904
-215
22
$516K 0.5%
1,129
+3
23
$456K 0.44%
8,132
+32
24
$403K 0.39%
3,012
+119
25
$395K 0.38%
4,145
-188
1
2