FA

Forefront Analytics Portfolio holdings

AUM $89.5M
1-Year Return 11.48%
This Quarter Return
-7.86%
1 Year Return
+11.48%
3 Year Return
+24.94%
5 Year Return
+31.9%
10 Year Return
–
AUM
$188M
AUM Growth
-$18.7M
Cap. Flow
-$2M
Cap. Flow %
-1.06%
Top 10 Hldgs %
59.57%
Holding
70
New
4
Increased
27
Reduced
26
Closed
4

Top Buys

1
UNH icon
UnitedHealth
UNH
$339K
2
REGN icon
Regeneron Pharmaceuticals
REGN
$216K
3
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$162K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$141K
5
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$129K

Top Sells

1
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
$1.15M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$603K
3
GILD icon
Gilead Sciences
GILD
$251K
4
HSIC icon
Henry Schein
HSIC
$223K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$209K

Sector Composition

1 Healthcare 1.2%
2 Industrials 0.22%
3 Financials 0.19%
4 Technology 0.16%
5 Materials 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VB icon
26
Vanguard Small-Cap ETF
VB
$66.7B
$1.92M 1.02%
11,209
+42
+0.4% +$7.18K
DJP icon
27
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$1.73M 0.92%
52,787
-334
-0.6% -$11K
STIP icon
28
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$1.41M 0.75%
14,615
– –
TIP icon
29
iShares TIPS Bond ETF
TIP
$13.6B
$1.14M 0.6%
10,850
+258
+2% +$27K
FLOT icon
30
iShares Floating Rate Bond ETF
FLOT
$9.12B
$992K 0.53%
19,729
+88
+0.4% +$4.43K
IAU icon
31
iShares Gold Trust
IAU
$52B
$987K 0.53%
31,321
– –
USMV icon
32
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$941K 0.5%
14,207
-63
-0.4% -$4.17K
RPAR icon
33
RPAR Risk Parity ETF
RPAR
$527M
$877K 0.47%
51,077
-737
-1% -$12.7K
FLRN icon
34
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$496K 0.26%
16,362
+88
+0.5% +$2.67K
UWM icon
35
ProShares Ultra Russell2000
UWM
$365M
$482K 0.26%
16,797
+274
+2% +$7.86K
JNK icon
36
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
$450K 0.24%
5,126
+318
+7% +$27.9K
DBA icon
37
Invesco DB Agriculture Fund
DBA
$806M
$390K 0.21%
19,484
+331
+2% +$6.63K
CGW icon
38
Invesco S&P Global Water Index ETF
CGW
$1.01B
$366K 0.19%
8,920
– –
DE icon
39
Deere & Co
DE
$128B
$362K 0.19%
1,084
-218
-17% -$72.8K
JPM icon
40
JPMorgan Chase
JPM
$835B
$351K 0.19%
3,363
+29
+0.9% +$3.03K
UNH icon
41
UnitedHealth
UNH
$281B
$339K 0.18%
+662
New +$339K
PFE icon
42
Pfizer
PFE
$140B
$329K 0.18%
7,574
+880
+13% +$38.2K
JNJ icon
43
Johnson & Johnson
JNJ
$431B
$307K 0.16%
1,868
-166
-8% -$27.3K
NVDA icon
44
NVIDIA
NVDA
$4.18T
$297K 0.16%
24,420
+1,960
+9% +$23.8K
XLE icon
45
Energy Select Sector SPDR Fund
XLE
$27.2B
$266K 0.14%
3,698
+86
+2% +$6.19K
DBC icon
46
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$237K 0.13%
9,908
– –
ESGE icon
47
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$229K 0.12%
8,245
– –
REGN icon
48
Regeneron Pharmaceuticals
REGN
$60.1B
$216K 0.12%
+315
New +$216K
VRNA
49
Verona Pharma
VRNA
$9.19B
$138K 0.07%
13,446
-13,750
-51% -$141K
AGI icon
50
Alamos Gold
AGI
$13.3B
$106K 0.06%
14,250
– –
1
2
3