FA

Forefront Analytics Portfolio holdings

AUM $89.5M
This Quarter Return
+4.59%
1 Year Return
+11.48%
3 Year Return
+24.94%
5 Year Return
+31.9%
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
Cap. Flow
-$4.07M
Cap. Flow %
-1.97%
Top 10 Hldgs %
53.21%
Holding
70
New
3
Increased
29
Reduced
34
Closed
3

Top Buys

1
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
$15.5M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$210K
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$206K
4
UNH icon
UnitedHealth
UNH
$142K
5
ALXO icon
ALX Oncology
ALXO
$114K

Top Sells

1
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.7M
2
ESG icon
FlexShares STOXX US ESG Select Index Fund
ESG
$4.64M
3
ESGG icon
FlexShares STOXX Global ESG Select Index Fund
ESGG
$677K
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$460K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$359K

Sector Composition

1 Healthcare 1.51%
2 Technology 0.76%
3 Financials 0.32%
4 Industrials 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLRN icon
26
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$2.12M 1.03%
68,891
+6,799
+11% +$210K
TIP icon
27
iShares TIPS Bond ETF
TIP
$13.6B
$2.07M 1%
19,250
-170
-0.9% -$18.3K
PDP icon
28
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
$1.92M 0.93%
19,409
+5
+0% +$494
HEEM icon
29
iShares Currency Hedged MSCI Emerging Markets
HEEM
$176M
$1.67M 0.81%
65,117
+590
+0.9% +$15.1K
VTV icon
30
Vanguard Value ETF
VTV
$144B
$1.59M 0.77%
9,751
-100
-1% -$16.3K
NVDA icon
31
NVIDIA
NVDA
$4.24T
$1.57M 0.76%
1,736
-1
-0.1% -$904
SHV icon
32
iShares Short Treasury Bond ETF
SHV
$20.8B
$1.56M 0.76%
14,127
+1,868
+15% +$206K
EES icon
33
WisdomTree US SmallCap Earnings Fund
EES
$636M
$1.34M 0.65%
26,730
-6,522
-20% -$327K
IEF icon
34
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$1.17M 0.57%
12,399
-105
-0.8% -$9.94K
FLOT icon
35
iShares Floating Rate Bond ETF
FLOT
$9.15B
$1.09M 0.53%
21,374
+209
+1% +$10.7K
IEI icon
36
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$1.06M 0.52%
9,182
-124
-1% -$14.4K
USMV icon
37
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.01M 0.49%
12,110
-33
-0.3% -$2.76K
VB icon
38
Vanguard Small-Cap ETF
VB
$66.4B
$1.01M 0.49%
4,420
+13
+0.3% +$2.97K
XLRE icon
39
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$953K 0.46%
24,112
-3,947
-14% -$156K
INDA icon
40
iShares MSCI India ETF
INDA
$9.17B
$717K 0.35%
13,893
– –
JPM icon
41
JPMorgan Chase
JPM
$829B
$650K 0.32%
3,245
-241
-7% -$48.3K
BSCU icon
42
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.84B
$620K 0.3%
37,832
-6,199
-14% -$102K
UWM icon
43
ProShares Ultra Russell2000
UWM
$362M
$595K 0.29%
14,565
+22
+0.2% +$898
SCHA icon
44
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$513K 0.25%
10,424
+23
+0.2% +$1.13K
TLT icon
45
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$506K 0.25%
5,343
-751
-12% -$71.1K
DE icon
46
Deere & Co
DE
$129B
$454K 0.22%
1,105
+4
+0.4% +$1.64K
UNH icon
47
UnitedHealth
UNH
$281B
$409K 0.2%
824
+285
+53% +$142K
VWOB icon
48
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$398K 0.19%
6,230
+37
+0.6% +$2.36K
RPAR icon
49
RPAR Risk Parity ETF
RPAR
$523M
$367K 0.18%
19,066
-527
-3% -$10.2K
REET icon
50
iShares Global REIT ETF
REET
$4B
$361K 0.18%
15,254
+85
+0.6% +$2.01K
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