FA

Forefront Analytics Portfolio holdings

AUM $89.5M
This Quarter Return
-10.37%
1 Year Return
+11.48%
3 Year Return
+24.94%
5 Year Return
+31.9%
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
Cap. Flow
-$95.3M
Cap. Flow %
-76.06%
Top 10 Hldgs %
52.64%
Holding
145
New
99
Increased
6
Reduced
36
Closed
2

Top Buys

1
SDS icon
ProShares UltraShort S&P500
SDS
$798K
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$749K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$488K
4
NVDA icon
NVIDIA
NVDA
$247K
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$245K

Top Sells

1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$7.75M
2
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$6.63M
3
HDV icon
iShares Core High Dividend ETF
HDV
$6.46M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$6.39M
5
HEEM icon
iShares Currency Hedged MSCI Emerging Markets
HEEM
$6.23M

Sector Composition

1 Technology 1.32%
2 Financials 0.5%
3 Industrials 0.21%
4 Consumer Discretionary 0.2%
5 Communication Services 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EDV icon
1
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
$9.96M 7.95%
59,413
-46,249
-44% -$7.75M
LTPZ icon
2
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$676M
$9.06M 7.24%
116,400
-85,178
-42% -$6.63M
HDV icon
3
iShares Core High Dividend ETF
HDV
$11.7B
$6.45M 5.15%
90,144
-90,328
-50% -$6.46M
MTUM icon
4
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$6.43M 5.13%
60,344
-52,864
-47% -$5.63M
HEEM icon
5
iShares Currency Hedged MSCI Emerging Markets
HEEM
$176M
$6.28M 5.02%
294,626
-291,884
-50% -$6.23M
EMB icon
6
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$6.28M 5.02%
64,981
-44,569
-41% -$4.31M
DBEF icon
7
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$5.82M 4.65%
217,258
-238,476
-52% -$6.39M
EMLP icon
8
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$5.55M 4.43%
311,916
-270,520
-46% -$4.81M
IEF icon
9
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$5.2M 4.15%
42,810
-41,599
-49% -$5.05M
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$658B
$4.89M 3.9%
18,966
-21,801
-53% -$5.62M
WIP icon
11
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
$4.29M 3.42%
87,899
-63,551
-42% -$3.1M
BNDX icon
12
Vanguard Total International Bond ETF
BNDX
$68.3B
$4.28M 3.42%
76,085
-49,965
-40% -$2.81M
IGF icon
13
iShares Global Infrastructure ETF
IGF
$8.05B
$4.02M 3.21%
117,644
-112,790
-49% -$3.85M
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
$3.99M 3.19%
119,718
-116,059
-49% -$3.87M
IVV icon
15
iShares Core S&P 500 ETF
IVV
$662B
$3.92M 3.13%
15,154
-19,712
-57% -$5.09M
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$34.6B
$3.47M 2.77%
49,725
-46,054
-48% -$3.22M
MBB icon
17
iShares MBS ETF
MBB
$41B
$2.66M 2.12%
24,095
-18,735
-44% -$2.07M
STIP icon
18
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$2.64M 2.11%
26,464
+7,499
+40% +$749K
VNQI icon
19
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$2.44M 1.94%
56,762
-43,373
-43% -$1.86M
TIP icon
20
iShares TIPS Bond ETF
TIP
$13.6B
$2.4M 1.92%
20,345
-20,653
-50% -$2.44M
IEI icon
21
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$2.4M 1.92%
17,986
-10,103
-36% -$1.35M
DJP icon
22
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$2.37M 1.89%
143,311
-133,586
-48% -$2.21M
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.96M 1.56%
58,287
-62,967
-52% -$2.11M
LQD icon
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$1.95M 1.56%
15,771
-17,665
-53% -$2.18M
VCLT icon
25
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$1.9M 1.51%
19,511
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