FA

Forefront Analytics Portfolio holdings

AUM $89.5M
1-Year Est. Return 11.48%
This Quarter Est. Return
1 Year Est. Return
+11.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$86.9M
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$1.05M
3
+$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
+$15.6M
2
+$13.1M
3
+$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 Change
in Stake 		Capital Flow
LQD icon
51
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
– –
-4,629
MBB icon
52
iShares MBS ETF
MBB
$41.5B
– –
-72,363
REGN icon
53
Regeneron Pharmaceuticals
REGN
$69.1B
– –
-368
RPAR icon
54
RPAR Risk Parity ETF
RPAR
$547M
– –
-11,701
SHV icon
55
iShares Short Treasury Bond ETF
SHV
$20.7B
– –
-12,248
ABT icon
56
Abbott
ABT
$220B
– –
-2,683
AOK icon
57
iShares Core Conservative Allocation ETF
AOK
$658M
– –
-347,277
BNDX icon
58
Vanguard Total International Bond ETF
BNDX
$69.5B
– –
-318,115
BSCU icon
59
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.91B
– –
-10,596
EDV icon
60
Vanguard World Funds Extended Duration ETF
EDV
$3.93B
– –
-109,780
EMB icon
61
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-147,400
FLOT icon
62
iShares Floating Rate Bond ETF
FLOT
$8.97B
– –
-25,034
FLRN icon
63
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
– –
-160,008
HYG icon
64
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
– –
-6,708
JNK icon
65
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
– –
-12,872
KRON
66
DELISTED
Kronos Bio
KRON
– –
-93,190
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