FA

Forefront Analytics Portfolio holdings

AUM $89.5M
1-Year Return 11.48%
This Quarter Return
+6.93%
1 Year Return
+11.48%
3 Year Return
+24.94%
5 Year Return
+31.9%
10 Year Return
–
AUM
$188M
AUM Growth
-$119K
Cap. Flow
-$12.6M
Cap. Flow %
-6.74%
Top 10 Hldgs %
60.18%
Holding
81
New
15
Increased
22
Reduced
35
Closed
6

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$4.7M
2
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$2.58M
3
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$1.08M
4
TIP icon
iShares TIPS Bond ETF
TIP
$903K
5
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$783K

Top Sells

1
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
$5.92M
2
HEEM icon
iShares Currency Hedged MSCI Emerging Markets
HEEM
$4.93M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$3.82M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$1.83M
5
HDV icon
iShares Core High Dividend ETF
HDV
$1.32M

Sector Composition

1 Healthcare 1.26%
2 Industrials 0.26%
3 Financials 0.24%
4 Technology 0.19%
5 Real Estate 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EES icon
26
WisdomTree US SmallCap Earnings Fund
EES
$637M
$1.88M 1%
44,090
-12,098
-22% -$515K
MBB icon
27
iShares MBS ETF
MBB
$41.1B
$1.88M 1%
20,246
-1,614
-7% -$150K
BNDX icon
28
Vanguard Total International Bond ETF
BNDX
$68.2B
$1.75M 0.93%
36,971
-7,113
-16% -$337K
STIP icon
29
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$1.74M 0.93%
17,974
+3,359
+23% +$326K
IAU icon
30
iShares Gold Trust
IAU
$52B
$1.62M 0.86%
46,743
+15,422
+49% +$533K
DJP icon
31
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$1.61M 0.86%
47,622
-5,165
-10% -$174K
FLRN icon
32
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$1.16M 0.62%
38,106
+21,744
+133% +$661K
XLRE icon
33
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
$1.08M 0.58%
+29,241
New +$1.08M
FLOT icon
34
iShares Floating Rate Bond ETF
FLOT
$9.12B
$1.01M 0.54%
20,001
+272
+1% +$13.7K
USMV icon
35
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$885K 0.47%
12,270
-1,937
-14% -$140K
DBA icon
36
Invesco DB Agriculture Fund
DBA
$806M
$808K 0.43%
40,111
+20,627
+106% +$416K
BSCU icon
37
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.84B
$783K 0.42%
+49,041
New +$783K
TLT icon
38
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
$715K 0.38%
+7,182
New +$715K
RPAR icon
39
RPAR Risk Parity ETF
RPAR
$527M
$655K 0.35%
35,132
-15,945
-31% -$297K
SHV icon
40
iShares Short Treasury Bond ETF
SHV
$20.7B
$653K 0.35%
+5,938
New +$653K
XLE icon
41
Energy Select Sector SPDR Fund
XLE
$27.2B
$535K 0.29%
6,119
+2,421
+65% +$212K
UWM icon
42
ProShares Ultra Russell2000
UWM
$365M
$525K 0.28%
16,865
+68
+0.4% +$2.12K
DE icon
43
Deere & Co
DE
$128B
$466K 0.25%
1,087
+3
+0.3% +$1.29K
JPM icon
44
JPMorgan Chase
JPM
$835B
$455K 0.24%
3,390
+27
+0.8% +$3.62K
CGW icon
45
Invesco S&P Global Water Index ETF
CGW
$1.01B
$416K 0.22%
8,932
+12
+0.1% +$559
SCHA icon
46
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$389K 0.21%
+19,224
New +$389K
JNK icon
47
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
$372K 0.2%
4,137
-989
-19% -$89K
NVDA icon
48
NVIDIA
NVDA
$4.18T
$357K 0.19%
24,420
– –
VWOB icon
49
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$352K 0.19%
+5,767
New +$352K
DBC icon
50
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$329K 0.18%
13,343
+3,435
+35% +$84.7K
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