FA

Forefront Analytics Portfolio holdings

AUM $89.5M
This Quarter Return
+0.78%
1 Year Return
+11.48%
3 Year Return
+24.94%
5 Year Return
+31.9%
10 Year Return
–
AUM
$86.9M
AUM Growth
+$86.9M
Cap. Flow
-$130M
Cap. Flow %
-150.12%
Top 10 Hldgs %
82.88%
Holding
66
New
2
Increased
24
Reduced
15
Closed
21

Top Buys

1
SPYX icon
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$3.64M
2
HDV icon
iShares Core High Dividend ETF
HDV
$1.05M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$571K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$384K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$369K

Top Sells

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$15.6M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1M
3
AOK icon
iShares Core Conservative Allocation ETF
AOK
$13M
4
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$9.16M
5
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$7.87M

Sector Composition

1 Healthcare 3.11%
2 Technology 1.87%
3 Financials 0.95%
4 Industrials 0.61%
5 Consumer Staples 0.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
REGN icon
51
Regeneron Pharmaceuticals
REGN
$61.5B
– –
-368
Closed -$262K
RPAR icon
52
RPAR Risk Parity ETF
RPAR
$523M
– –
-11,701
Closed -$219K
SHV icon
53
iShares Short Treasury Bond ETF
SHV
$20.8B
– –
-12,248
Closed -$1.35M
STIP icon
54
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
– –
-24,897
Closed -$2.5M
VNQ icon
55
Vanguard Real Estate ETF
VNQ
$34.6B
– –
-43,422
Closed -$3.87M
ABT icon
56
Abbott
ABT
$231B
– –
-2,683
Closed -$304K
AOK icon
57
iShares Core Conservative Allocation ETF
AOK
$631M
– –
-347,277
Closed -$13M
BNDX icon
58
Vanguard Total International Bond ETF
BNDX
$68.3B
– –
-318,115
Closed -$15.6M
BSCU icon
59
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.84B
– –
-10,596
Closed -$173K
EDV icon
60
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
– –
-109,780
Closed -$7.43M
EMB icon
61
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
– –
-147,400
Closed -$13.1M
FLOT icon
62
iShares Floating Rate Bond ETF
FLOT
$9.15B
– –
-25,034
Closed -$1.27M
FLRN icon
63
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
– –
-160,008
Closed -$4.92M
HYG icon
64
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-6,708
Closed -$528K
JNK icon
65
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
– –
-12,872
Closed -$1.23M
KRON
66
DELISTED
Kronos Bio
KRON
– –
-93,190
Closed -$88.5K
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