FA

Forefront Analytics Portfolio holdings

AUM $89.5M
This Quarter Return
-6.45%
1 Year Return
+11.48%
3 Year Return
+24.94%
5 Year Return
+31.9%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
Cap. Flow
-$25M
Cap. Flow %
-13.84%
Top 10 Hldgs %
49.39%
Holding
49
New
5
Increased
14
Reduced
23
Closed
7

Top Buys

1
HDV icon
iShares Core High Dividend ETF
HDV
$10.2M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$7.77M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$5.37M
4
TIP icon
iShares TIPS Bond ETF
TIP
$3.05M
5
IGF icon
iShares Global Infrastructure ETF
IGF
$2.86M

Top Sells

1
FIW icon
First Trust Water ETF
FIW
$11.1M
2
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
$9.43M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$5.61M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$4.78M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$4.59M

Sector Composition

1 Financials 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMB icon
1
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$10.5M 5.83%
101,280
+10,784
+12% +$1.12M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$10.4M 5.77%
41,397
-2,163
-5% -$544K
HDV icon
3
iShares Core High Dividend ETF
HDV
$11.7B
$10.2M 5.67%
+121,221
New +$10.2M
EDV icon
4
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
$8.83M 4.89%
77,794
-9,902
-11% -$1.12M
LTPZ icon
5
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$676M
$8.79M 4.87%
140,901
+33,976
+32% +$2.12M
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$658B
$8.47M 4.69%
33,878
-16,911
-33% -$4.23M
IGF icon
7
iShares Global Infrastructure ETF
IGF
$8.05B
$8.41M 4.66%
213,428
+72,551
+51% +$2.86M
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$8.34M 4.62%
80,068
+21,686
+37% +$2.26M
MTUM icon
9
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$7.77M 4.3%
+77,543
New +$7.77M
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$68.3B
$7.38M 4.09%
135,965
-87,953
-39% -$4.78M
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
$7.37M 4.08%
198,701
-16,973
-8% -$630K
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$34.6B
$7.16M 3.97%
96,116
-61,635
-39% -$4.59M
TIP icon
13
iShares TIPS Bond ETF
TIP
$13.6B
$6.86M 3.8%
62,637
+27,830
+80% +$3.05M
IEI icon
14
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$6.52M 3.61%
53,719
+44,233
+466% +$5.37M
WIP icon
15
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
$6.42M 3.56%
123,172
-34,119
-22% -$1.78M
HEEM icon
16
iShares Currency Hedged MSCI Emerging Markets
HEEM
$176M
$6.34M 3.51%
275,485
+2,307
+0.8% +$53.1K
DBEF icon
17
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$6.02M 3.34%
215,840
-42,817
-17% -$1.19M
MBB icon
18
iShares MBS ETF
MBB
$41B
$5.31M 2.94%
50,767
+19,388
+62% +$2.03M
DJP icon
19
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$5.05M 2.8%
238,353
-113,177
-32% -$2.4M
EMLP icon
20
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$4.06M 2.25%
189,190
+38,348
+25% +$823K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.99M 2.21%
104,733
+12,523
+14% +$477K
VNQI icon
22
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$3.2M 1.77%
61,062
-8,219
-12% -$431K
LQD icon
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$2.91M 1.61%
25,696
-6,938
-21% -$785K
HYG icon
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$2.29M 1.27%
28,225
-15,784
-36% -$1.28M
USMV icon
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.27M 1.26%
+43,274
New +$2.27M
1
2