FA

Forefront Analytics Portfolio holdings

AUM $89.5M
This Quarter Return
+1.35%
1 Year Return
+11.48%
3 Year Return
+24.94%
5 Year Return
+31.9%
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
Cap. Flow
+$4.59M
Cap. Flow %
1.89%
Top 10 Hldgs %
56.13%
Holding
46
New
6
Increased
20
Reduced
18
Closed
–

Top Buys

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$5.35M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$4.57M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$4.05M
4
HEEM icon
iShares Currency Hedged MSCI Emerging Markets
HEEM
$3.74M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.14M

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$9.62M
2
TIP icon
iShares TIPS Bond ETF
TIP
$6.93M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$3.26M
4
MBB icon
iShares MBS ETF
MBB
$2.69M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$2.29M

Sector Composition

1 Technology 0.41%
2 Financials 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYG icon
26
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$2.41M 0.99%
27,738
-3,609
-12% -$314K
EES icon
27
WisdomTree US SmallCap Earnings Fund
EES
$636M
$2.11M 0.87%
59,115
+33,900
+134% +$1.21M
VCLT icon
28
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$1.97M 0.81%
19,511
– –
BKLN icon
29
Invesco Senior Loan ETF
BKLN
$6.97B
$1.62M 0.67%
71,676
-39,162
-35% -$882K
STIP icon
30
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$1.59M 0.65%
15,854
-2,785
-15% -$279K
UWM icon
31
ProShares Ultra Russell2000
UWM
$362M
$1.09M 0.45%
16,871
+6,230
+59% +$401K
FLOT icon
32
iShares Floating Rate Bond ETF
FLOT
$9.15B
$1.06M 0.44%
20,871
-3,671
-15% -$187K
LYFT icon
33
Lyft
LYFT
$6.73B
$985K 0.41%
+24,130
New +$985K
VB icon
34
Vanguard Small-Cap ETF
VB
$66.4B
$748K 0.31%
4,859
+28
+0.6% +$4.31K
SSO icon
35
ProShares Ultra S&P500
SSO
$7.16B
$614K 0.25%
4,790
-1,444
-23% -$185K
VMBS icon
36
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$560K 0.23%
10,506
-1,009
-9% -$53.8K
FLRN icon
37
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$532K 0.22%
17,287
-3,046
-15% -$93.7K
JPM icon
38
JPMorgan Chase
JPM
$829B
$362K 0.15%
3,074
-1,259
-29% -$148K
JNK icon
39
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$355K 0.15%
3,261
-199
-6% -$21.7K
ZROZ icon
40
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.58B
$269K 0.11%
1,858
-448
-19% -$64.9K
VT icon
41
Vanguard Total World Stock ETF
VT
$51.6B
$252K 0.1%
3,369
– –
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$131B
$117K 0.05%
+1,028
New +$117K
IWM icon
43
iShares Russell 2000 ETF
IWM
$67B
$76K 0.03%
+500
New +$76K
ESGE icon
44
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$30K 0.01%
+903
New +$30K
TLT icon
45
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$3K ﹤0.01%
+16
New +$3K
UBT icon
46
ProShares Ultra 20+ Year Treasury
UBT
$124M
$2K ﹤0.01%
+23
New +$2K
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