FA

Forefront Analytics Portfolio holdings

AUM $89.5M
This Quarter Return
+8.73%
1 Year Return
+11.48%
3 Year Return
+24.94%
5 Year Return
+31.9%
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
Cap. Flow
-$2.04M
Cap. Flow %
-0.89%
Top 10 Hldgs %
53.16%
Holding
63
New
6
Increased
26
Reduced
25
Closed
1

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.3M
2
RPAR icon
RPAR Risk Parity ETF
RPAR
$845K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$594K
4
TIP icon
iShares TIPS Bond ETF
TIP
$539K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$460K

Top Sells

1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$1.35M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$1.17M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$888K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$848K
5
UWM icon
ProShares Ultra Russell2000
UWM
$799K

Sector Composition

1 Technology 0.89%
2 Healthcare 0.88%
3 Financials 0.8%
4 Industrials 0.16%
5 Real Estate 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTUM icon
1
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$14.9M 6.48%
92,492
+2,853
+3% +$460K
EMLP icon
2
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$13.4M 5.8%
636,925
+17,591
+3% +$369K
DBEF icon
3
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$13M 5.65%
387,324
-3,692
-0.9% -$124K
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$658B
$12.4M 5.4%
33,275
+3,466
+12% +$1.3M
EMB icon
5
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$12.4M 5.4%
107,168
-7,660
-7% -$888K
HDV icon
6
iShares Core High Dividend ETF
HDV
$11.7B
$12.1M 5.24%
137,725
-599
-0.4% -$52.5K
LTPZ icon
7
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$676M
$11.8M 5.13%
133,091
-2,677
-2% -$237K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$662B
$10.9M 4.73%
29,027
+719
+3% +$270K
HEEM icon
9
iShares Currency Hedged MSCI Emerging Markets
HEEM
$176M
$10.8M 4.68%
350,911
-13,990
-4% -$430K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
$10.2M 4.41%
215,131
+12,573
+6% +$594K
IEF icon
11
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$10.1M 4.4%
84,501
+2,457
+3% +$295K
IGF icon
12
iShares Global Infrastructure ETF
IGF
$8.05B
$8.3M 3.6%
189,687
-9,417
-5% -$412K
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$34.6B
$7.98M 3.47%
93,934
+2,749
+3% +$234K
EDV icon
14
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
$7.71M 3.35%
50,653
-8,901
-15% -$1.35M
EES icon
15
WisdomTree US SmallCap Earnings Fund
EES
$636M
$7.31M 3.17%
187,529
+11,722
+7% +$457K
WIP icon
16
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
$6.7M 2.91%
114,134
-929
-0.8% -$54.6K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$5.23M 2.27%
104,293
+6,040
+6% +$303K
TIP icon
18
iShares TIPS Bond ETF
TIP
$13.6B
$5.13M 2.23%
40,149
+4,220
+12% +$539K
DJP icon
19
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$5.11M 2.22%
233,496
+10,260
+5% +$224K
BNDX icon
20
Vanguard Total International Bond ETF
BNDX
$68.3B
$5.03M 2.18%
85,907
-14,489
-14% -$848K
MBB icon
21
iShares MBS ETF
MBB
$41B
$3.7M 1.61%
33,596
-5,009
-13% -$552K
IEI icon
22
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$3.61M 1.57%
27,192
-2,728
-9% -$362K
LQD icon
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$3.55M 1.54%
25,653
+494
+2% +$68.3K
VNQI icon
24
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$2.93M 1.27%
54,040
-4,460
-8% -$242K
STIP icon
25
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$2.76M 1.2%
26,464
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