FA
Forefront Analytics Portfolio holdings
AUM
$89.5M
This Quarter Return
-4.23%
1 Year Return
+11.48%
3 Year Return
+24.94%
5 Year Return
+31.9%
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(+1.4%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
5.37%
Top 10 Holdings %
Top 10 Hldgs %
53.42%
Holding
71
New
4
Increased
35
Reduced
25
Closed
7
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 1.55% |
| 2 | Technology | 0.93% |
| 3 | Financials | 0.37% |
| 4 | Industrials | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $2.5M | 1.16% |
24,897
+8,508
| +52% | +$856K |
|
27
Vanguard Value ETF
VTV
$144B
| $2.23M | 1.04% |
13,154
+5,085
| +63% | +$861K |
|
28
NVIDIA
NVDA
$4.24T
| $2.01M | 0.93% |
14,959
-598
| -4% | -$80.3K |
|
29
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.76M | 0.82% |
19,088
+4,938
| +35% | +$457K |
|
30
iShares Currency Hedged MSCI Emerging Markets
HEEM
$176M
| $1.7M | 0.79% |
63,026
+220
| +0.4% | +$5.95K |
|
31
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.6M | 0.74% |
2,728
-19,236
| -88% | -$11.3M |
|
32
WisdomTree US SmallCap Earnings Fund
EES
$636M
| $1.38M | 0.64% |
25,665
-387
| -1% | -$20.9K |
|
33
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.35M | 0.63% |
12,248
-2,954
| -19% | -$325K |
|
34
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $1.27M | 0.59% |
25,034
+12,845
| +105% | +$654K |
|
35
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.23M | 0.57% |
12,872
-11,640
| -47% | -$1.11M |
|
36
Vanguard Small-Cap ETF
VB
$66.4B
| $1.02M | 0.47% |
4,238
-212
| -5% | -$50.9K |
|
37
JPMorgan Chase
JPM
$829B
| $802K | 0.37% |
3,345
+64
| +2% | +$15.3K |
|
38
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $528K | 0.25% |
6,708
+3,819
| +132% | +$300K |
|
39
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $518K | 0.24% |
12,735
-9,631
| -43% | -$392K |
|
40
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $495K | 0.23% |
4,629
-29,938
| -87% | -$3.2M |
|
41
Deere & Co
DE
$129B
| $474K | 0.22% |
1,118
+4
| +0.4% | +$1.7K |
|
42
UnitedHealth
UNH
$281B
| $400K | 0.19% |
787
+54
| +7% | +$27.5K |
|
43
Pfizer
PFE
$141B
| $395K | 0.18% |
14,903
+609
| +4% | +$16.2K |
|
44
iShares MSCI India ETF
INDA
$9.17B
| $391K | 0.18% |
7,426
-4,505
| -38% | -$237K |
|
45
ProShares Ultra S&P500
SSO
$7.16B
| $374K | 0.17% |
+4,042
| New | +$374K |
|
46
Incyte
INCY
$16.5B
| $335K | 0.16% |
4,847
-900
| -16% | -$62.2K |
|
47
ProShares Ultra Russell2000
UWM
$362M
| $330K | 0.15% |
7,887
-6,721
| -46% | -$281K |
|
48
Abbott
ABT
$231B
| $304K | 0.14% |
2,683
-1,200
| -31% | -$136K |
|
49
Regeneron Pharmaceuticals
REGN
$61.5B
| $262K | 0.12% |
368
+71
| +24% | +$50.6K |
|
50
Medtronic
MDT
$119B
| $246K | 0.11% |
3,077
+754
| +32% | +$60.3K |
|