FA

Forefront Analytics Portfolio holdings

AUM $89.5M
1-Year Return 11.48%
This Quarter Return
-12.6%
1 Year Return
+11.48%
3 Year Return
+24.94%
5 Year Return
+31.9%
10 Year Return
–
AUM
$206M
AUM Growth
-$62.9M
Cap. Flow
-$29.8M
Cap. Flow %
-14.41%
Top 10 Hldgs %
60.1%
Holding
77
New
7
Increased
15
Reduced
39
Closed
11

Top Buys

1
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
$28.8M
2
IAU icon
iShares Gold Trust
IAU
$395K
3
DBA icon
Invesco DB Agriculture Fund
DBA
$390K
4
JNJ icon
Johnson & Johnson
JNJ
$359K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$258K

Top Sells

1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$6.35M
2
HEEM icon
iShares Currency Hedged MSCI Emerging Markets
HEEM
$5.96M
3
IGF icon
iShares Global Infrastructure ETF
IGF
$5.1M
4
HDV icon
iShares Core High Dividend ETF
HDV
$4.44M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$3.97M

Sector Composition

1 Healthcare 1.07%
2 Industrials 0.21%
3 Financials 0.18%
4 Technology 0.17%
5 Materials 0.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VB icon
26
Vanguard Small-Cap ETF
VB
$66.7B
$1.97M 0.95%
11,167
-2,194
-16% -$386K
DJP icon
27
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$1.84M 0.89%
53,121
-60,512
-53% -$2.1M
STIP icon
28
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$1.48M 0.72%
14,615
– –
TIP icon
29
iShares TIPS Bond ETF
TIP
$13.6B
$1.21M 0.58%
10,592
-1,959
-16% -$223K
IAU icon
30
iShares Gold Trust
IAU
$52B
$1.07M 0.52%
31,321
+11,509
+58% +$395K
RPAR icon
31
RPAR Risk Parity ETF
RPAR
$527M
$1.01M 0.49%
51,814
-231
-0.4% -$4.5K
USMV icon
32
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1M 0.48%
14,270
-3,823
-21% -$268K
FLOT icon
33
iShares Floating Rate Bond ETF
FLOT
$9.12B
$980K 0.47%
19,641
+35
+0.2% +$1.75K
UWM icon
34
ProShares Ultra Russell2000
UWM
$365M
$511K 0.25%
16,523
+2,762
+20% +$85.4K
FLRN icon
35
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$490K 0.24%
16,274
+29
+0.2% +$873
JNK icon
36
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
$435K 0.21%
4,808
-3,154
-40% -$285K
CGW icon
37
Invesco S&P Global Water Index ETF
CGW
$1.01B
$393K 0.19%
8,920
-3,361
-27% -$148K
DBA icon
38
Invesco DB Agriculture Fund
DBA
$806M
$390K 0.19%
+19,153
New +$390K
DE icon
39
Deere & Co
DE
$128B
$389K 0.19%
1,302
+224
+21% +$66.9K
JPM icon
40
JPMorgan Chase
JPM
$835B
$375K 0.18%
3,334
+28
+0.8% +$3.15K
JNJ icon
41
Johnson & Johnson
JNJ
$431B
$359K 0.17%
+2,034
New +$359K
PFE icon
42
Pfizer
PFE
$140B
$348K 0.17%
6,694
+299
+5% +$15.5K
NVDA icon
43
NVIDIA
NVDA
$4.18T
$341K 0.17%
22,460
+2,230
+11% +$33.9K
ESGE icon
44
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$266K 0.13%
8,245
-131
-2% -$4.23K
DBC icon
45
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$264K 0.13%
9,908
– –
XLE icon
46
Energy Select Sector SPDR Fund
XLE
$27.2B
$258K 0.13%
+3,612
New +$258K
GILD icon
47
Gilead Sciences
GILD
$140B
$251K 0.12%
4,051
+314
+8% +$19.5K
HSIC icon
48
Henry Schein
HSIC
$8.22B
$223K 0.11%
2,891
+266
+10% +$20.5K
DYAI icon
49
Dyadic International
DYAI
$34.6M
$143K 0.07%
46,771
+13,100
+39% +$40.1K
VRNA
50
Verona Pharma
VRNA
$9.19B
$112K 0.05%
27,196
-8,460
-24% -$34.8K
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