FA

Forefront Analytics Portfolio holdings

AUM $89.5M
This Quarter Return
+2.63%
1 Year Return
+11.48%
3 Year Return
+24.94%
5 Year Return
+31.9%
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
Cap. Flow
+$8.93M
Cap. Flow %
3.47%
Top 10 Hldgs %
55.53%
Holding
46
New
–
Increased
36
Reduced
5
Closed
–

Top Buys

1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$1.37M
2
HEEM icon
iShares Currency Hedged MSCI Emerging Markets
HEEM
$1.28M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$1.2M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$602K
5
EES icon
WisdomTree US SmallCap Earnings Fund
EES
$574K

Top Sells

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$291K
2
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$127K
3
IGF icon
iShares Global Infrastructure ETF
IGF
$106K
4
VTV icon
Vanguard Value ETF
VTV
$14.8K
5
SSO icon
ProShares Ultra S&P500
SSO
$1.2K

Sector Composition

1 Technology 0.4%
2 Financials 0.17%
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
$2.76M 1.07%
42,035
+1,791
+4% +$118K
HYG icon
27
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$2.5M 0.97%
28,395
+657
+2% +$57.8K
VCLT icon
28
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$1.98M 0.77%
19,511
– –
STIP icon
29
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$1.91M 0.74%
18,965
+3,111
+20% +$313K
BKLN icon
30
Invesco Senior Loan ETF
BKLN
$6.97B
$1.71M 0.66%
74,844
+3,168
+4% +$72.4K
UWM icon
31
ProShares Ultra Russell2000
UWM
$362M
$1.31M 0.51%
16,979
+108
+0.6% +$8.3K
FLOT icon
32
iShares Floating Rate Bond ETF
FLOT
$9.15B
$1.27M 0.49%
24,947
+4,076
+20% +$208K
LYFT icon
33
Lyft
LYFT
$6.73B
$1.04M 0.4%
24,130
– –
VB icon
34
Vanguard Small-Cap ETF
VB
$66.4B
$878K 0.34%
5,304
+445
+9% +$73.7K
SSO icon
35
ProShares Ultra S&P500
SSO
$7.16B
$718K 0.28%
4,782
-8
-0.2% -$1.2K
FLRN icon
36
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$636K 0.25%
20,684
+3,397
+20% +$104K
VMBS icon
37
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$562K 0.22%
10,560
+54
+0.5% +$2.87K
JPM icon
38
JPMorgan Chase
JPM
$829B
$433K 0.17%
3,105
+31
+1% +$4.32K
JNK icon
39
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$360K 0.14%
3,283
+22
+0.7% +$2.41K
VT icon
40
Vanguard Total World Stock ETF
VT
$51.6B
$273K 0.11%
3,369
– –
ZROZ icon
41
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.58B
$249K 0.1%
1,867
+9
+0.5% +$1.2K
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$131B
$116K 0.05%
1,032
+4
+0.4% +$450
IWM icon
43
iShares Russell 2000 ETF
IWM
$67B
$83K 0.03%
502
+2
+0.4% +$331
ESGE icon
44
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$46K 0.02%
1,256
+353
+39% +$12.9K
TLT icon
45
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$3K ﹤0.01%
16
– –
UBT icon
46
ProShares Ultra 20+ Year Treasury
UBT
$124M
$2K ﹤0.01%
23
– –
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