FA

Forefront Analytics Portfolio holdings

AUM $89.5M
This Quarter Return
-1.85%
1 Year Return
+11.48%
3 Year Return
+24.94%
5 Year Return
+31.9%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
Cap. Flow
+$13.5M
Cap. Flow %
7.58%
Top 10 Hldgs %
50.94%
Holding
53
New
8
Increased
26
Reduced
17
Closed
2

Top Buys

1
FIW icon
First Trust Water ETF
FIW
$10.5M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$2.92M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.88M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$2.47M
5
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$2.29M

Top Sells

1
CGW icon
Invesco S&P Global Water Index ETF
CGW
$7.6M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.25M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.58M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.94M
5
EES icon
WisdomTree US SmallCap Earnings Fund
EES
$817K

Sector Composition

1 Financials 0.44%
2 Communication Services 0.3%
3 Consumer Discretionary 0.26%
4 Technology 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYG icon
26
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$1.96M 1.1%
22,897
+4,769
+26% +$409K
VT icon
27
Vanguard Total World Stock ETF
VT
$51.2B
$1.87M 1.05%
25,397
+86
+0.3% +$6.33K
BKLN icon
28
Invesco Senior Loan ETF
BKLN
$6.97B
$1.77M 0.99%
76,311
+20,565
+37% +$477K
MBB icon
29
iShares MBS ETF
MBB
$40.7B
$1.61M 0.9%
15,370
+4,592
+43% +$481K
EFO icon
30
ProShares Ultra MSCI EAFE
EFO
$21.1M
$1.49M 0.83%
11,621
-5,558
-32% -$712K
SSO icon
31
ProShares Ultra S&P500
SSO
$7.06B
$1.39M 0.78%
13,223
-1,984
-13% -$209K
VB icon
32
Vanguard Small-Cap ETF
VB
$66.1B
$1.21M 0.68%
8,266
-3,729
-31% -$548K
FLOT icon
33
iShares Floating Rate Bond ETF
FLOT
$9.11B
$1.01M 0.56%
19,739
-69
-0.3% -$3.51K
UWM icon
34
ProShares Ultra Russell2000
UWM
$357M
$902K 0.51%
13,048
-8,371
-39% -$579K
VMBS icon
35
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$900K 0.5%
17,456
+224
+1% +$11.5K
IWD icon
36
iShares Russell 1000 Value ETF
IWD
$63.2B
$868K 0.49%
7,235
-1,002
-12% -$120K
EET icon
37
ProShares Ultra MSCI Emerging Markets
EET
$31.7M
$850K 0.48%
8,866
-6,731
-43% -$645K
JNK icon
38
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
$774K 0.43%
21,610
+1,460
+7% +$52.3K
EFA icon
39
iShares MSCI EAFE ETF
EFA
$65.3B
$585K 0.33%
+8,400
New +$585K
ZROZ icon
40
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.56B
$563K 0.32%
4,900
+1,453
+42% +$167K
JPM icon
41
JPMorgan Chase
JPM
$824B
$508K 0.28%
4,623
+1,242
+37% +$136K
SHY icon
42
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$504K 0.28%
6,029
+78
+1% +$6.52K
IGSB icon
43
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$503K 0.28%
4,841
+51
+1% +$5.3K
FLRN icon
44
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
$502K 0.28%
16,341
-88
-0.5% -$2.7K
AMJ
45
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$388K 0.22%
16,172
-8,812
-35% -$211K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$2.56T
$306K 0.17%
+295
New +$306K
MA icon
47
Mastercard
MA
$535B
$283K 0.16%
+1,613
New +$283K
AMZN icon
48
Amazon
AMZN
$2.4T
$259K 0.15%
+179
New +$259K
META icon
49
Meta Platforms (Facebook)
META
$1.85T
$231K 0.13%
+1,451
New +$231K
AAPL icon
50
Apple
AAPL
$3.41T
$230K 0.13%
+1,369
New +$230K
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