FA

Forefront Analytics Portfolio holdings

AUM $89.5M
This Quarter Return
+2.5%
1 Year Return
+11.48%
3 Year Return
+24.94%
5 Year Return
+31.9%
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
Cap. Flow
+$73M
Cap. Flow %
31.1%
Top 10 Hldgs %
53.07%
Holding
40
New
–
Increased
32
Reduced
7
Closed
–

Top Buys

1
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$9.54M
2
HDV icon
iShares Core High Dividend ETF
HDV
$7.57M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$6.26M
4
HEEM icon
iShares Currency Hedged MSCI Emerging Markets
HEEM
$5.9M
5
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$5.83M

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$3.47M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$698K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$561K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$459K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$290K

Sector Composition

1 Financials 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HDV icon
1
iShares Core High Dividend ETF
HDV
$11.7B
$15.7M 6.69%
166,232
+80,039
+93% +$7.57M
LTPZ icon
2
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$676M
$14.6M 6.23%
210,256
+83,846
+66% +$5.83M
EMLP icon
3
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$13.5M 5.74%
536,014
+379,321
+242% +$9.54M
IEI icon
4
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$13M 5.53%
103,107
+49,774
+93% +$6.26M
EDV icon
5
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
$12.5M 5.3%
98,075
+32,235
+49% +$4.09M
IGF icon
6
iShares Global Infrastructure ETF
IGF
$8.05B
$12.4M 5.3%
269,517
+82,137
+44% +$3.79M
TIP icon
7
iShares TIPS Bond ETF
TIP
$13.6B
$11.5M 4.9%
99,630
+37,523
+60% +$4.34M
EMB icon
8
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$10.8M 4.61%
95,589
+6,498
+7% +$736K
WIP icon
9
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
$10.4M 4.42%
186,474
+78,693
+73% +$4.38M
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$68.3B
$10.2M 4.35%
178,283
+62,149
+54% +$3.56M
HEEM icon
11
iShares Currency Hedged MSCI Emerging Markets
HEEM
$176M
$9.84M 4.19%
386,257
+231,497
+150% +$5.9M
DBEF icon
12
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$9.16M 3.9%
289,762
+176,372
+156% +$5.57M
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$658B
$8.92M 3.8%
30,452
+6,443
+27% +$1.89M
IVV icon
14
iShares Core S&P 500 ETF
IVV
$662B
$8.75M 3.72%
29,666
+6,623
+29% +$1.95M
DJP icon
15
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$8.45M 3.6%
379,840
+175,078
+86% +$3.89M
MTUM icon
16
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$8.38M 3.57%
70,635
+14,519
+26% +$1.72M
IEF icon
17
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$8.15M 3.47%
74,060
-5,103
-6% -$561K
MBB icon
18
iShares MBS ETF
MBB
$41B
$7.15M 3.04%
66,355
+18,843
+40% +$2.03M
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$171B
$6.18M 2.63%
148,033
+8,662
+6% +$361K
VNQI icon
20
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$4.12M 1.76%
69,872
+24,772
+55% +$1.46M
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$34.6B
$3.97M 1.69%
45,411
-39,674
-47% -$3.47M
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.75M 1.59%
88,051
+14,090
+19% +$599K
LQD icon
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$3.74M 1.59%
30,108
+5,100
+20% +$633K
HYG icon
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$2.73M 1.16%
31,347
+7,504
+31% +$654K
BKLN icon
25
Invesco Senior Loan ETF
BKLN
$6.97B
$2.52M 1.07%
110,838
+45,949
+71% +$1.04M
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