FA

Forefront Analytics Portfolio holdings

AUM $89.5M
This Quarter Return
+2.5%
1 Year Return
+11.48%
3 Year Return
+24.94%
5 Year Return
+31.9%
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
Cap. Flow
+$73M
Cap. Flow %
31.1%
Top 10 Hldgs %
53.07%
Holding
40
New
–
Increased
32
Reduced
7
Closed
–

Top Buys

1
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$9.54M
2
HDV icon
iShares Core High Dividend ETF
HDV
$7.57M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$6.26M
4
HEEM icon
iShares Currency Hedged MSCI Emerging Markets
HEEM
$5.9M
5
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$5.83M

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$3.47M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$698K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$561K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$459K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$290K

Sector Composition

1 Financials 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USMV icon
26
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.05M 0.87%
33,249
+3,111
+10% +$191K
VCLT icon
27
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$1.89M 0.8%
19,511
– –
STIP icon
28
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$1.88M 0.8%
18,639
-4,562
-20% -$459K
VTV icon
29
Vanguard Value ETF
VTV
$144B
$1.54M 0.66%
13,872
+1,596
+13% +$177K
FLOT icon
30
iShares Floating Rate Bond ETF
FLOT
$9.15B
$1.25M 0.53%
24,542
-5,699
-19% -$290K
EES icon
31
WisdomTree US SmallCap Earnings Fund
EES
$636M
$905K 0.39%
25,215
+4,449
+21% +$160K
SSO icon
32
ProShares Ultra S&P500
SSO
$7.16B
$784K 0.33%
6,234
+620
+11% +$78K
VB icon
33
Vanguard Small-Cap ETF
VB
$66.4B
$757K 0.32%
4,831
+1,126
+30% +$176K
UWM icon
34
ProShares Ultra Russell2000
UWM
$362M
$730K 0.31%
10,641
-550
-5% -$37.7K
FLRN icon
35
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$625K 0.27%
20,333
-4,758
-19% -$146K
VMBS icon
36
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$608K 0.26%
11,515
+1,515
+15% +$80K
JPM icon
37
JPMorgan Chase
JPM
$829B
$484K 0.21%
4,333
+21
+0.5% +$2.35K
JNK icon
38
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$376K 0.16%
3,460
-6,425
-65% -$698K
ZROZ icon
39
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.58B
$296K 0.13%
2,306
+149
+7% +$19.1K
VT icon
40
Vanguard Total World Stock ETF
VT
$51.6B
$253K 0.11%
3,369
+2
+0.1% +$150
1
2