FA

Forefront Analytics Portfolio holdings

AUM $89.5M
This Quarter Return
+0.1%
1 Year Return
+11.48%
3 Year Return
+24.94%
5 Year Return
+31.9%
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
Cap. Flow
+$37.7M
Cap. Flow %
17.52%
Top 10 Hldgs %
51.6%
Holding
53
New
2
Increased
40
Reduced
2
Closed
9

Top Buys

1
FIW icon
First Trust Water ETF
FIW
$4.77M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$3.31M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$2.87M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$2.81M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$2.62M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$585K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$504K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$503K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$306K
5
MA icon
Mastercard
MA
$283K

Sector Composition

1 Financials 0.17%
2 Communication Services 0%
3 Consumer Discretionary 0%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EES icon
26
WisdomTree US SmallCap Earnings Fund
EES
$626M
$3.32M 1.54%
85,779
+20,682
+32% +$800K
MBB icon
27
iShares MBS ETF
MBB
$40.7B
$3.19M 1.49%
30,648
+15,278
+99% +$1.59M
BKLN icon
28
Invesco Senior Loan ETF
BKLN
$6.97B
$2.05M 0.96%
89,521
+13,210
+17% +$303K
VT icon
29
Vanguard Total World Stock ETF
VT
$50.9B
$1.88M 0.87%
25,588
+191
+0.8% +$14K
SSO icon
30
ProShares Ultra S&P500
SSO
$6.95B
$1.52M 0.71%
13,629
+406
+3% +$45.2K
STIP icon
31
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$1.51M 0.7%
+15,100
New +$1.51M
EFO icon
32
ProShares Ultra MSCI EAFE
EFO
$21.1M
$1.49M 0.69%
36,879
+25,258
+217% +$1.02M
VB icon
33
Vanguard Small-Cap ETF
VB
$65.6B
$1.29M 0.6%
8,286
+20
+0.2% +$3.11K
IEI icon
34
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
$1.14M 0.53%
+9,484
New +$1.14M
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$62.9B
$1.09M 0.51%
8,951
+1,716
+24% +$208K
UWM icon
36
ProShares Ultra Russell2000
UWM
$352M
$1.05M 0.49%
13,217
+169
+1% +$13.5K
FLOT icon
37
iShares Floating Rate Bond ETF
FLOT
$9.11B
$1.01M 0.47%
19,843
+104
+0.5% +$5.3K
VMBS icon
38
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$899K 0.42%
17,481
+25
+0.1% +$1.29K
JNK icon
39
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
$849K 0.4%
23,929
+2,319
+11% +$82.3K
EET icon
40
ProShares Ultra MSCI Emerging Markets
EET
$31.6M
$724K 0.34%
9,341
+475
+5% +$36.8K
ZROZ icon
41
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.56B
$569K 0.26%
4,934
+34
+0.7% +$3.92K
FLRN icon
42
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
$505K 0.24%
16,427
+86
+0.5% +$2.64K
AMJ
43
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$437K 0.2%
16,458
+286
+2% +$7.59K
JPM icon
44
JPMorgan Chase
JPM
$817B
$356K 0.17%
3,421
-1,202
-26% -$125K
AAPL icon
45
Apple
AAPL
$3.38T
– –
-1,369
Closed -$230K
AMZN icon
46
Amazon
AMZN
$2.37T
– –
-179
Closed -$259K
EFA icon
47
iShares MSCI EAFE ETF
EFA
$65B
– –
-8,400
Closed -$585K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$2.5T
– –
-295
Closed -$306K
HD icon
49
Home Depot
HD
$404B
– –
-1,190
Closed -$212K
IGSB icon
50
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
– –
-4,841
Closed -$503K
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