FA

Forefront Analytics Portfolio holdings

AUM $89.5M
This Quarter Return
-1.85%
1 Year Return
+11.48%
3 Year Return
+24.94%
5 Year Return
+31.9%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
Cap. Flow
+$13.5M
Cap. Flow %
7.58%
Top 10 Hldgs %
50.94%
Holding
53
New
8
Increased
26
Reduced
17
Closed
2

Top Buys

1
FIW icon
First Trust Water ETF
FIW
$10.5M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$2.92M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.88M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$2.47M
5
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$2.29M

Top Sells

1
CGW icon
Invesco S&P Global Water Index ETF
CGW
$7.6M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.25M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.58M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.94M
5
EES icon
WisdomTree US SmallCap Earnings Fund
EES
$817K

Sector Composition

1 Financials 0.44%
2 Communication Services 0.3%
3 Consumer Discretionary 0.26%
4 Technology 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$648B
$13.4M 7.49%
50,775
-16,169
-24% -$4.25M
FIW icon
2
First Trust Water ETF
FIW
$1.92B
$10.5M 5.87%
+219,592
New +$10.5M
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$34.1B
$9.45M 5.29%
125,175
+12,528
+11% +$945K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$168B
$9.39M 5.26%
212,212
-58,241
-22% -$2.58M
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$67.8B
$9.23M 5.17%
168,628
+53,271
+46% +$2.92M
EMB icon
6
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$8.42M 4.72%
74,623
+11,373
+18% +$1.28M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$651B
$8.26M 4.63%
31,124
+1,128
+4% +$299K
WIP icon
8
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$335M
$7.89M 4.42%
132,523
+38,466
+41% +$2.29M
DJP icon
9
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$587M
$7.64M 4.28%
313,795
+32,351
+11% +$788K
DBEF icon
10
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.85B
$6.79M 3.81%
221,100
-17,581
-7% -$540K
EDV icon
11
Vanguard World Funds Extended Duration ETF
EDV
$3.45B
$6.49M 3.64%
56,614
+21,554
+61% +$2.47M
HEEM icon
12
iShares Currency Hedged MSCI Emerging Markets
HEEM
$175M
$6.09M 3.41%
226,090
-23,119
-9% -$623K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$130B
$5.56M 3.11%
51,827
+26,891
+108% +$2.88M
LTPZ icon
14
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$667M
$5.44M 3.05%
81,034
+18,764
+30% +$1.26M
IEF icon
15
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
$4.89M 2.74%
47,350
+19,703
+71% +$2.03M
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$114B
$4.59M 2.57%
33,718
-3,953
-10% -$538K
VCLT icon
17
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.62B
$4.34M 2.43%
47,524
+9,092
+24% +$830K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
$4.25M 2.38%
90,566
-41,271
-31% -$1.94M
QVAL icon
19
Alpha Architect US Quantitative Value ETF
QVAL
$391M
$4.05M 2.27%
133,981
-24,603
-16% -$743K
LQD icon
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$3.95M 2.21%
33,639
+12,575
+60% +$1.48M
TIP icon
21
iShares TIPS Bond ETF
TIP
$13.5B
$3.82M 2.14%
33,786
+12,535
+59% +$1.42M
IGF icon
22
iShares Global Infrastructure ETF
IGF
$7.95B
$3.7M 2.07%
86,258
+4,353
+5% +$187K
VNQI icon
23
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$3.54M 1.99%
58,180
+353
+0.6% +$21.5K
EMLP icon
24
First Trust North American Energy Infrastructure Fund
EMLP
$3.31B
$2.85M 1.6%
130,084
+43,800
+51% +$959K
EES icon
25
WisdomTree US SmallCap Earnings Fund
EES
$627M
$2.33M 1.31%
65,097
-22,841
-26% -$817K
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