FA
Forefront Analytics Portfolio holdings
AUM
$89.5M
This Quarter Return
-10.37%
1 Year Return
+11.48%
3 Year Return
+24.94%
5 Year Return
+31.9%
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(-51%)
Cap. Flow
-$95.3M
Cap. Flow
% of AUM
-76.06%
Top 10 Holdings %
Top 10 Hldgs %
52.64%
Holding
145
New
99
Increased
6
Reduced
36
Closed
2
Top Buys
| 1 |
ProShares UltraShort S&P500
SDS
|
$798K |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$749K |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$488K |
| 4 |
NVIDIA
NVDA
|
$247K |
| 5 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$245K |
Top Sells
Sector Composition
| 1 | Technology | 1.32% |
| 2 | Financials | 0.5% |
| 3 | Industrials | 0.21% |
| 4 | Consumer Discretionary | 0.2% |
| 5 | Communication Services | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $1.7M | 1.36% |
34,969
+10,022
| +40% | +$488K |
|
27
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.62M | 1.3% |
21,055
-7,340
| -26% | -$566K |
|
28
Vanguard Value ETF
VTV
$144B
| $1.03M | 0.82% |
11,554
-11,519
| -50% | -$1.03M |
|
29
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $991K | 0.79% |
18,338
-23,697
| -56% | -$1.28M |
|
30
WisdomTree US SmallCap Earnings Fund
EES
$636M
| $913K | 0.73% |
40,900
-33,150
| -45% | -$740K |
|
|
31
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $853K | 0.68% |
29,011
+8,327
| +40% | +$245K |
|
|
32
ProShares UltraShort S&P500
SDS
$445M
| $798K | 0.64% |
+26,200
| New | +$798K |
|
33
Invesco Senior Loan ETF
BKLN
$6.97B
| $742K | 0.59% |
36,251
-38,593
| -52% | -$790K |
|
34
Lyft
LYFT
$6.73B
| $648K | 0.52% |
24,137
+7
| +0% | +$188 |
|
35
ProShares Ultra Russell2000
UWM
$362M
| $402K | 0.32% |
12,241
-4,738
| -28% | -$156K |
|
36
Vanguard Small-Cap ETF
VB
$66.4B
| $350K | 0.28% |
3,031
-2,273
| -43% | -$262K |
|
37
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $294K | 0.23% |
3,103
-180
| -5% | -$17.1K |
|
38
JPMorgan Chase
JPM
$829B
| $282K | 0.22% |
3,127
+22
| +0.7% | +$1.98K |
|
39
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $258K | 0.21% |
4,729
-5,831
| -55% | -$318K |
|
|
40
NVIDIA
NVDA
$4.24T
| $247K | 0.2% |
+938
| New | +$247K |
|
41
Blue Owl Capital
OBDC
$7.33B
| $235K | 0.19% |
+20,360
| New | +$235K |
|
42
ProShares Ultra S&P500
SSO
$7.16B
| $219K | 0.18% |
2,468
-2,314
| -48% | -$206K |
|
43
Apple
AAPL
$3.45T
| $217K | 0.17% |
+854
| New | +$217K |
|
44
Vanguard Total World Stock ETF
VT
$51.6B
| $211K | 0.17% |
3,356
-13
| -0.4% | -$816 |
|
45
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $176K | 0.14% |
+5,323
| New | +$176K |
|
46
Deere & Co
DE
$129B
| $145K | 0.12% |
+1,051
| New | +$145K |
|
47
SPDR Gold Trust
GLD
$107B
| $124K | 0.1% |
+838
| New | +$124K |
|
48
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $117K | 0.09% |
4,285
+3,029
| +241% | +$82.9K |
|
49
iShares Core US Aggregate Bond ETF
AGG
$131B
| $109K | 0.09% |
948
-84
| -8% | -$9.69K |
|
50
Visa
V
$683B
| $107K | 0.09% |
+661
| New | +$107K |
|