FA

Forefront Analytics Portfolio holdings

AUM $89.5M
This Quarter Return
+2.63%
1 Year Return
+11.48%
3 Year Return
+24.94%
5 Year Return
+31.9%
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
Cap. Flow
+$8.93M
Cap. Flow %
3.47%
Top 10 Hldgs %
55.53%
Holding
46
New
–
Increased
36
Reduced
5
Closed
–

Top Buys

1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$1.37M
2
HEEM icon
iShares Currency Hedged MSCI Emerging Markets
HEEM
$1.28M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$1.2M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$602K
5
EES icon
WisdomTree US SmallCap Earnings Fund
EES
$574K

Top Sells

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$291K
2
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$127K
3
IGF icon
iShares Global Infrastructure ETF
IGF
$106K
4
VTV icon
Vanguard Value ETF
VTV
$14.8K
5
SSO icon
ProShares Ultra S&P500
SSO
$1.2K

Sector Composition

1 Technology 0.4%
2 Financials 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HDV icon
1
iShares Core High Dividend ETF
HDV
$11.7B
$17.7M 6.88%
180,472
+968
+0.5% +$94.9K
HEEM icon
2
iShares Currency Hedged MSCI Emerging Markets
HEEM
$176M
$15.5M 6.04%
586,510
+48,202
+9% +$1.28M
DBEF icon
3
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$15.4M 5.98%
455,734
+40,665
+10% +$1.37M
EMLP icon
4
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$14.8M 5.77%
582,436
+12,189
+2% +$311K
LTPZ icon
5
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$676M
$14.5M 5.64%
201,578
-1,769
-0.9% -$127K
MTUM icon
6
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$14.2M 5.53%
113,208
-2,314
-2% -$291K
EDV icon
7
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
$13.7M 5.34%
105,662
+768
+0.7% +$99.9K
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$658B
$13.1M 5.1%
40,767
+1,558
+4% +$501K
EMB icon
9
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$12.5M 4.88%
109,550
+3,333
+3% +$382K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$662B
$11.3M 4.38%
34,866
+3,697
+12% +$1.2M
IGF icon
11
iShares Global Infrastructure ETF
IGF
$8.05B
$11M 4.29%
230,434
-2,208
-0.9% -$106K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
$10.4M 4.04%
235,777
+11,395
+5% +$502K
IEF icon
13
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$9.31M 3.62%
84,409
+5,462
+7% +$602K
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$34.6B
$8.9M 3.46%
95,779
+1,386
+1% +$129K
WIP icon
15
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
$8.35M 3.24%
151,450
+261
+0.2% +$14.4K
BNDX icon
16
Vanguard Total International Bond ETF
BNDX
$68.3B
$7.14M 2.77%
126,050
+3,098
+3% +$175K
DJP icon
17
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$6.32M 2.46%
276,897
+2,293
+0.8% +$52.4K
VNQI icon
18
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$5.92M 2.3%
100,135
+4,795
+5% +$283K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$5.39M 2.1%
121,254
+7,687
+7% +$342K
TIP icon
20
iShares TIPS Bond ETF
TIP
$13.6B
$4.78M 1.86%
40,998
+934
+2% +$109K
MBB icon
21
iShares MBS ETF
MBB
$41B
$4.63M 1.8%
42,830
+1,264
+3% +$137K
LQD icon
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$4.28M 1.66%
33,436
+1,949
+6% +$249K
IEI icon
23
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$3.54M 1.37%
28,089
+697
+3% +$87.8K
EES icon
24
WisdomTree US SmallCap Earnings Fund
EES
$636M
$2.85M 1.11%
74,050
+14,935
+25% +$574K
VTV icon
25
Vanguard Value ETF
VTV
$144B
$2.77M 1.08%
23,073
-123
-0.5% -$14.8K
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