FA

Forefront Analytics Portfolio holdings

AUM $89.5M
This Quarter Return
+8.08%
1 Year Return
+11.48%
3 Year Return
+24.94%
5 Year Return
+31.9%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
Cap. Flow
+$10.9M
Cap. Flow %
5.38%
Top 10 Hldgs %
54.44%
Holding
71
New
4
Increased
40
Reduced
21
Closed
4

Top Buys

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$8.39M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$5.26M
3
ESG icon
FlexShares STOXX US ESG Select Index Fund
ESG
$4.64M
4
MBB icon
iShares MBS ETF
MBB
$3.36M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
$3.32M

Top Sells

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$7.61M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$5.57M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$4.21M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$3.27M
5
IGF icon
iShares Global Infrastructure ETF
IGF
$1.8M

Sector Composition

1 Healthcare 1.34%
2 Technology 0.42%
3 Financials 0.29%
4 Industrials 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TIP icon
26
iShares TIPS Bond ETF
TIP
$13.5B
$2.09M 1.03%
19,420
+1,132
+6% +$122K
FLRN icon
27
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
$1.9M 0.94%
62,092
+785
+1% +$24K
PDP icon
28
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
$1.66M 0.82%
19,404
+22
+0.1% +$1.88K
EES icon
29
WisdomTree US SmallCap Earnings Fund
EES
$630M
$1.66M 0.82%
33,252
+77
+0.2% +$3.84K
HEEM icon
30
iShares Currency Hedged MSCI Emerging Markets
HEEM
$175M
$1.59M 0.78%
64,527
-3,927
-6% -$96.5K
VTV icon
31
Vanguard Value ETF
VTV
$143B
$1.47M 0.73%
9,851
-1,561
-14% -$233K
SHV icon
32
iShares Short Treasury Bond ETF
SHV
$20.7B
$1.35M 0.67%
12,259
+105
+0.9% +$11.6K
IEF icon
33
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
$1.21M 0.6%
12,504
+547
+5% +$52.7K
XLRE icon
34
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
$1.12M 0.55%
28,059
+293
+1% +$11.7K
IEI icon
35
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
$1.09M 0.54%
9,306
+475
+5% +$55.6K
FLOT icon
36
iShares Floating Rate Bond ETF
FLOT
$9.11B
$1.07M 0.53%
21,165
+415
+2% +$21K
USMV icon
37
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$947K 0.47%
12,143
+576
+5% +$44.9K
VB icon
38
Vanguard Small-Cap ETF
VB
$66.1B
$940K 0.46%
4,407
-8,361
-65% -$1.78M
NVDA icon
39
NVIDIA
NVDA
$4.16T
$860K 0.42%
1,737
– –
BSCU icon
40
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.83B
$732K 0.36%
44,031
+412
+0.9% +$6.85K
INDA icon
41
iShares MSCI India ETF
INDA
$9.24B
$678K 0.33%
13,893
– –
TLT icon
42
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
$603K 0.3%
6,094
+66
+1% +$6.53K
JPM icon
43
JPMorgan Chase
JPM
$824B
$593K 0.29%
3,486
+14
+0.4% +$2.38K
UWM icon
44
ProShares Ultra Russell2000
UWM
$357M
$553K 0.27%
14,543
+42
+0.3% +$1.6K
SCHA icon
45
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$491K 0.24%
10,401
+55
+0.5% +$2.6K
DE icon
46
Deere & Co
DE
$129B
$440K 0.22%
1,101
+4
+0.4% +$1.6K
VWOB icon
47
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.51B
$395K 0.19%
6,193
+74
+1% +$4.72K
RPAR icon
48
RPAR Risk Parity ETF
RPAR
$521M
$375K 0.19%
19,593
-581
-3% -$11.1K
REET icon
49
iShares Global REIT ETF
REET
$3.93B
$367K 0.18%
15,169
+341
+2% +$8.25K
PFE icon
50
Pfizer
PFE
$142B
$297K 0.15%
10,329
+2,712
+36% +$78.1K
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