FA

Forefront Analytics Portfolio holdings

AUM $89.5M
This Quarter Return
+1.23%
1 Year Return
+11.48%
3 Year Return
+24.94%
5 Year Return
+31.9%
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
Cap. Flow
+$3.04M
Cap. Flow %
1.38%
Top 10 Hldgs %
49.96%
Holding
45
New
1
Increased
27
Reduced
15
Closed
1

Top Buys

1
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
$9.43M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$562K
3
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$246K
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$246K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$211K

Top Sells

1
FIW icon
First Trust Water ETF
FIW
$5.1M
2
VT icon
Vanguard Total World Stock ETF
VT
$1.88M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$731K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$496K
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$247K

Sector Composition

1 Financials 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMLP icon
26
First Trust North American Energy Infrastructure Fund
EMLP
$3.29B
$3.55M 1.61%
150,842
+6,917
+5% +$163K
EES icon
27
WisdomTree US SmallCap Earnings Fund
EES
$627M
$3.44M 1.56%
86,300
+521
+0.6% +$20.8K
MBB icon
28
iShares MBS ETF
MBB
$40.7B
$3.25M 1.47%
31,379
+731
+2% +$75.6K
BKLN icon
29
Invesco Senior Loan ETF
BKLN
$6.97B
$2.17M 0.99%
93,546
+4,025
+4% +$93.5K
SSO icon
30
ProShares Ultra S&P500
SSO
$7.01B
$1.71M 0.78%
13,390
-239
-2% -$30.5K
EFO icon
31
ProShares Ultra MSCI EAFE
EFO
$21.1M
$1.58M 0.72%
38,383
+1,504
+4% +$61.8K
VB icon
32
Vanguard Small-Cap ETF
VB
$65.8B
$1.35M 0.61%
8,286
– –
IEI icon
33
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
$1.13M 0.51%
9,486
+2
+0% +$238
UWM icon
34
ProShares Ultra Russell2000
UWM
$354M
$1.09M 0.5%
12,931
-286
-2% -$24.2K
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$63B
$1M 0.46%
7,918
-1,033
-12% -$131K
VMBS icon
36
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$888K 0.4%
17,417
-64
-0.4% -$3.26K
JNK icon
37
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
$869K 0.39%
24,083
+154
+0.6% +$5.56K
STIP icon
38
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$761K 0.35%
7,700
-7,400
-49% -$731K
EET icon
39
ProShares Ultra MSCI Emerging Markets
EET
$31.5M
$724K 0.33%
9,704
+363
+4% +$27.1K
ZROZ icon
40
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.56B
$529K 0.24%
4,851
-83
-2% -$9.05K
FLOT icon
41
iShares Floating Rate Bond ETF
FLOT
$9.11B
$517K 0.23%
10,130
-9,713
-49% -$496K
AMJ
42
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$443K 0.2%
16,101
-357
-2% -$9.82K
JPM icon
43
JPMorgan Chase
JPM
$821B
$341K 0.15%
3,023
-398
-12% -$44.9K
FLRN icon
44
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
$259K 0.12%
8,400
-8,027
-49% -$247K
VT icon
45
Vanguard Total World Stock ETF
VT
$51.1B
– –
-25,588
Closed -$1.88M
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