FA

Forefront Analytics Portfolio holdings

AUM $89.5M
This Quarter Return
+4.84%
1 Year Return
+11.48%
3 Year Return
+24.94%
5 Year Return
+31.9%
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
Cap. Flow
+$5.86M
Cap. Flow %
2.32%
Top 10 Hldgs %
54%
Holding
70
New
3
Increased
41
Reduced
10
Closed
4

Top Buys

1
TAN icon
Invesco Solar ETF
TAN
$3.87M
2
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$1.1M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$557K
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$530K
5
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$510K

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$3M
2
IAU icon
iShares Gold Trust
IAU
$730K
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$550K
4
DVAX icon
Dynavax Technologies
DVAX
$121K
5
NVDA icon
NVIDIA
NVDA
$99.2K

Sector Composition

1 Financials 0.87%
2 Healthcare 0.8%
3 Materials 0.53%
4 Technology 0.27%
5 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTUM icon
1
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$16.6M 6.59%
95,809
+1,612
+2% +$280K
EMLP icon
2
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$15.8M 6.28%
647,222
+6,384
+1% +$156K
DBEF icon
3
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.9B
$15.1M 5.99%
402,277
+11,886
+3% +$446K
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$653B
$14.3M 5.69%
33,516
+102
+0.3% +$43.7K
HDV icon
5
iShares Core High Dividend ETF
HDV
$11.7B
$13.5M 5.35%
139,770
+1,067
+0.8% +$103K
EMB icon
6
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$12.9M 5.1%
114,303
+2,788
+3% +$314K
LTPZ icon
7
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$668M
$12.7M 5.02%
146,639
+12,747
+10% +$1.1M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$657B
$12.2M 4.86%
28,488
-147
-0.5% -$63.2K
HEEM icon
9
iShares Currency Hedged MSCI Emerging Markets
HEEM
$175M
$11.8M 4.66%
355,590
+9,389
+3% +$310K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$169B
$11.2M 4.45%
217,876
+1,718
+0.8% +$88.5K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$34.1B
$9.52M 3.77%
93,427
+1,397
+2% +$142K
IEF icon
12
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
$9.26M 3.67%
80,240
+907
+1% +$105K
IGF icon
13
iShares Global Infrastructure ETF
IGF
$7.97B
$9.04M 3.58%
199,118
+5,913
+3% +$268K
EES icon
14
WisdomTree US SmallCap Earnings Fund
EES
$630M
$8.94M 3.55%
180,948
+4,431
+3% +$219K
WIP icon
15
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$334M
$6.94M 2.75%
123,001
+9,034
+8% +$510K
DJP icon
16
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
$6.43M 2.55%
236,342
+19,485
+9% +$530K
EDV icon
17
Vanguard World Funds Extended Duration ETF
EDV
$3.45B
$5.82M 2.31%
43,041
+83
+0.2% +$11.2K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$5.7M 2.26%
104,974
+543
+0.5% +$29.5K
TIP icon
19
iShares TIPS Bond ETF
TIP
$13.5B
$5.25M 2.08%
41,036
+1,122
+3% +$144K
BNDX icon
20
Vanguard Total International Bond ETF
BNDX
$67.9B
$4.12M 1.63%
72,169
+371
+0.5% +$21.2K
LQD icon
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$4.03M 1.6%
29,975
+4,143
+16% +$557K
TAN icon
22
Invesco Solar ETF
TAN
$712M
$3.87M 1.53%
+43,277
New +$3.87M
BKLN icon
23
Invesco Senior Loan ETF
BKLN
$6.97B
$3.48M 1.38%
157,227
+3,927
+3% +$86.9K
MBB icon
24
iShares MBS ETF
MBB
$40.7B
$3.23M 1.28%
29,834
+783
+3% +$84.9K
VNQI icon
25
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$3.08M 1.22%
52,633
+835
+2% +$48.8K
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