FA

Forefront Analytics Portfolio holdings

AUM $89.5M
This Quarter Return
+3.53%
1 Year Return
+11.48%
3 Year Return
+24.94%
5 Year Return
+31.9%
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
Cap. Flow
+$46.3M
Cap. Flow %
21.62%
Top 10 Hldgs %
52.5%
Holding
60
New
7
Increased
38
Reduced
7
Closed
3

Top Buys

1
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$4.44M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$3.98M
3
EES icon
WisdomTree US SmallCap Earnings Fund
EES
$3.77M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$3.62M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$3.31M

Top Sells

1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$682K
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$488K
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$311K
4
VT icon
Vanguard Total World Stock ETF
VT
$252K
5
GILD icon
Gilead Sciences
GILD
$212K

Sector Composition

1 Technology 0.85%
2 Financials 0.76%
3 Healthcare 0.69%
4 Industrials 0.11%
5 Real Estate 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTUM icon
1
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$13.2M 6.17%
89,639
+22,463
+33% +$3.31M
EMB icon
2
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$12.7M 5.95%
114,828
+35,915
+46% +$3.98M
DBEF icon
3
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$12M 5.59%
391,016
+118,325
+43% +$3.62M
LTPZ icon
4
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$676M
$11.9M 5.55%
135,768
+757
+0.6% +$66.2K
EMLP icon
5
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$11.8M 5.51%
619,334
+232,984
+60% +$4.44M
HDV icon
6
iShares Core High Dividend ETF
HDV
$11.7B
$11.1M 5.2%
138,324
+18,526
+15% +$1.49M
IEF icon
7
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$10M 4.67%
82,044
+24,251
+42% +$2.96M
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$658B
$9.98M 4.66%
29,809
+8,712
+41% +$2.92M
HEEM icon
9
iShares Currency Hedged MSCI Emerging Markets
HEEM
$176M
$9.88M 4.61%
364,901
+8,808
+2% +$239K
EDV icon
10
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
$9.86M 4.6%
59,554
-4,122
-6% -$682K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$662B
$9.51M 4.44%
28,308
+7,468
+36% +$2.51M
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
$8.29M 3.87%
202,558
+66,199
+49% +$2.71M
IGF icon
13
iShares Global Infrastructure ETF
IGF
$8.05B
$7.68M 3.58%
199,104
+37,652
+23% +$1.45M
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$34.6B
$7.2M 3.36%
91,185
+33,861
+59% +$2.67M
WIP icon
15
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
$6.24M 2.91%
115,063
+3,347
+3% +$181K
BNDX icon
16
Vanguard Total International Bond ETF
BNDX
$68.3B
$5.83M 2.72%
100,396
+15,142
+18% +$880K
EES icon
17
WisdomTree US SmallCap Earnings Fund
EES
$636M
$5.25M 2.45%
175,807
+126,224
+255% +$3.77M
TIP icon
18
iShares TIPS Bond ETF
TIP
$13.6B
$4.55M 2.12%
35,929
+8,712
+32% +$1.1M
DJP icon
19
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$4.34M 2.03%
223,236
+17,350
+8% +$337K
MBB icon
20
iShares MBS ETF
MBB
$41B
$4.26M 1.99%
38,605
+9,304
+32% +$1.03M
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$4.25M 1.98%
98,253
+27,429
+39% +$1.19M
IEI icon
22
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$3.99M 1.86%
29,920
+7,099
+31% +$947K
LQD icon
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$3.38M 1.58%
25,159
+6,929
+38% +$931K
VNQI icon
24
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$2.84M 1.33%
58,500
-10,056
-15% -$488K
STIP icon
25
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$2.75M 1.29%
26,464
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