FA

Forefront Analytics Portfolio holdings

AUM $89.5M
This Quarter Return
+8.23%
1 Year Return
+11.48%
3 Year Return
+24.94%
5 Year Return
+31.9%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
Cap. Flow
-$39M
Cap. Flow %
-24.84%
Top 10 Hldgs %
50.13%
Holding
42
New
–
Increased
6
Reduced
34
Closed
2

Top Buys

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$768K
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$521K
3
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$260K
4
JPM icon
JPMorgan Chase
JPM
$132K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$5.81K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$5.23M
2
HDV icon
iShares Core High Dividend ETF
HDV
$3.27M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$3.2M
4
HEEM icon
iShares Currency Hedged MSCI Emerging Markets
HEEM
$3.08M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.79M

Sector Composition

1 Financials 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCLT icon
26
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.64B
$1.79M 1.14%
19,511
-6,223
-24% -$569K
USMV icon
27
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.78M 1.13%
30,138
-13,136
-30% -$774K
FLOT icon
28
iShares Floating Rate Bond ETF
FLOT
$9.11B
$1.54M 0.98%
30,241
+10,222
+51% +$521K
BKLN icon
29
Invesco Senior Loan ETF
BKLN
$6.97B
$1.48M 0.94%
64,889
-17,785
-22% -$404K
VTV icon
30
Vanguard Value ETF
VTV
$143B
$1.32M 0.84%
12,276
-5,826
-32% -$626K
FLRN icon
31
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
$770K 0.49%
25,091
+8,475
+51% +$260K
UWM icon
32
ProShares Ultra Russell2000
UWM
$357M
$755K 0.48%
11,191
-7,463
-40% -$503K
EES icon
33
WisdomTree US SmallCap Earnings Fund
EES
$630M
$752K 0.48%
20,766
-30,258
-59% -$1.1M
SSO icon
34
ProShares Ultra S&P500
SSO
$7.02B
$661K 0.42%
5,614
-3,280
-37% -$386K
VB icon
35
Vanguard Small-Cap ETF
VB
$65.9B
$567K 0.36%
3,705
-1,552
-30% -$238K
VMBS icon
36
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$523K 0.33%
10,000
+111
+1% +$5.81K
JPM icon
37
JPMorgan Chase
JPM
$815B
$437K 0.28%
4,312
+1,303
+43% +$132K
JNK icon
38
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
$356K 0.23%
9,885
+133
+1% +$4.79K
ZROZ icon
39
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.56B
$258K 0.16%
2,157
-176
-8% -$21.1K
VT icon
40
Vanguard Total World Stock ETF
VT
$51.2B
$246K 0.16%
3,367
-1
-0% -$73
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$115B
– –
-4,230
Closed -$554K
QVAL icon
42
Alpha Architect US Quantitative Value ETF
QVAL
$392M
– –
-20,113
Closed -$505K
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