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Forethought Investment Advisors, LLC

Portfolio Profile

CIK: 0001581833 | Indianapolis, IN

$677.9K
AUM
8
Positions
100%
Top 10 Conc.
100%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1Ishares TR(IVV)1,535,538$334.1K49.28%
2Ishares TR(AGG)881,859$99.1K14.62%
3Ishares TR(EFA)1,284,744$76.0K11.21%
4Ishares TR(IJH)366,031$56.6K8.35%
5Ishares TR(IGIB)315,767$35.2K5.19%
6Ishares TR(FLOT)617,070$31.3K4.62%
7Ishares TR(IWB)198,282$23.9K3.52%
8Ishares TR(IWM)175,263$21.8K3.21%

Sector Allocation

Latest filing, equity positions only

Unclassified100% · $677.9K

Sector Rotation

Quarter-over-quarter weight changes

SectorPrev %Curr %Change
Unclassified100%100%0%

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

Cap SizePrev %Curr %Change
Unclassified100%

AUM History

$363.1K | 9 pos.
$487.5K | 8 pos.
$558.8K | 8 pos.
$592.1K | 8 pos.
$645.1K | 8 pos.
$678.6K | 8 pos.
100%
0%
$668.7K | 8 pos.
$677.9K | 8 pos.
Q4
14
Q1
15
Q2
15
Q3
15
Q4
15
Q1
16
Q2
16
Q3
16

Recent Activity

Quarter-over-quarter position changes

0
New
0
Closed
3
Increased
5
Decreased
0
Unchanged