FA

Forefront Analytics Portfolio holdings

AUM $89.5M
This Quarter Return
-6.45%
1 Year Return
+11.48%
3 Year Return
+24.94%
5 Year Return
+31.9%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
Cap. Flow
-$25M
Cap. Flow %
-13.84%
Top 10 Hldgs %
49.39%
Holding
49
New
5
Increased
14
Reduced
23
Closed
7

Top Buys

1
HDV icon
iShares Core High Dividend ETF
HDV
$10.2M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$7.77M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$5.37M
4
TIP icon
iShares TIPS Bond ETF
TIP
$3.05M
5
IGF icon
iShares Global Infrastructure ETF
IGF
$2.86M

Top Sells

1
FIW icon
First Trust Water ETF
FIW
$11.1M
2
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
$9.43M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$5.61M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$4.78M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$4.59M

Sector Composition

1 Financials 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCLT icon
26
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$2.19M 1.21%
25,734
-50,684
-66% -$4.32M
BKLN icon
27
Invesco Senior Loan ETF
BKLN
$6.97B
$1.79M 0.99%
82,674
-10,872
-12% -$236K
VTV icon
28
Vanguard Value ETF
VTV
$144B
$1.77M 0.98%
+18,102
New +$1.77M
EES icon
29
WisdomTree US SmallCap Earnings Fund
EES
$636M
$1.64M 0.91%
51,024
-35,276
-41% -$1.13M
STIP icon
30
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$1.52M 0.84%
15,500
+7,800
+101% +$764K
FLOT icon
31
iShares Floating Rate Bond ETF
FLOT
$9.15B
$1.01M 0.56%
20,019
+9,889
+98% +$498K
UWM icon
32
ProShares Ultra Russell2000
UWM
$362M
$972K 0.54%
18,654
+5,723
+44% +$298K
SSO icon
33
ProShares Ultra S&P500
SSO
$7.16B
$826K 0.46%
8,894
-4,496
-34% -$418K
VB icon
34
Vanguard Small-Cap ETF
VB
$66.4B
$694K 0.38%
5,257
-3,029
-37% -$400K
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$116B
$554K 0.31%
4,230
-34,193
-89% -$4.48M
VMBS icon
36
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$509K 0.28%
9,889
-7,528
-43% -$387K
FLRN icon
37
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$505K 0.28%
16,616
+8,216
+98% +$250K
QVAL icon
38
Alpha Architect US Quantitative Value ETF
QVAL
$391M
$505K 0.28%
20,113
-135,620
-87% -$3.41M
JNK icon
39
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$327K 0.18%
9,752
-14,331
-60% -$481K
JPM icon
40
JPMorgan Chase
JPM
$829B
$294K 0.16%
3,009
-14
-0.5% -$1.37K
ZROZ icon
41
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.58B
$262K 0.15%
2,333
-2,518
-52% -$283K
VT icon
42
Vanguard Total World Stock ETF
VT
$51.6B
$221K 0.12%
+3,368
New +$221K
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
-53,147
Closed -$5.61M
DSI icon
44
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
– –
-88,327
Closed -$9.43M
EET icon
45
ProShares Ultra MSCI Emerging Markets
EET
$31.8M
– –
-9,704
Closed -$724K
EFO icon
46
ProShares Ultra MSCI EAFE
EFO
$21.8M
– –
-38,383
Closed -$1.58M
FIW icon
47
First Trust Water ETF
FIW
$1.94B
– –
-218,425
Closed -$11.1M
IWD icon
48
iShares Russell 1000 Value ETF
IWD
$63.5B
– –
-7,918
Closed -$1M
AMJ
49
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-16,101
Closed -$443K
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