FA

Forefront Analytics Portfolio holdings

AUM $89.5M
This Quarter Return
-0.67%
1 Year Return
+11.48%
3 Year Return
+24.94%
5 Year Return
+31.9%
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
Cap. Flow
+$25.1M
Cap. Flow %
9.13%
Top 10 Hldgs %
53.24%
Holding
73
New
7
Increased
45
Reduced
7
Closed
7

Top Buys

1
CGW icon
Invesco S&P Global Water Index ETF
CGW
$19.8M
2
SHE icon
SPDR MSCI USA Gender Diversity ETF
SHE
$4.64M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$913K
4
HEEM icon
iShares Currency Hedged MSCI Emerging Markets
HEEM
$665K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$392K

Top Sells

1
TAN icon
Invesco Solar ETF
TAN
$3.87M
2
FNV icon
Franco-Nevada
FNV
$276K
3
CVS icon
CVS Health
CVS
$237K
4
NEM icon
Newmont
NEM
$235K
5
B
Barrick Mining Corporation
B
$207K

Sector Composition

1 Financials 0.82%
2 Healthcare 0.73%
3 Technology 0.26%
4 Consumer Discretionary 0.26%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CGW icon
1
Invesco S&P Global Water Index ETF
CGW
$997M
$20.4M 7.42%
364,520
+354,238
+3,445% +$19.8M
MTUM icon
2
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$16.9M 6.17%
96,446
+637
+0.7% +$112K
DBEF icon
3
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.9B
$16.1M 5.87%
426,446
+24,169
+6% +$913K
EMLP icon
4
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$15.5M 5.66%
656,254
+9,032
+1% +$214K
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$653B
$14.4M 5.26%
33,626
+110
+0.3% +$47.2K
HDV icon
6
iShares Core High Dividend ETF
HDV
$11.7B
$13.2M 4.82%
140,263
+493
+0.4% +$46.5K
LTPZ icon
7
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$668M
$13M 4.75%
150,124
+3,485
+2% +$302K
EMB icon
8
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$12.7M 4.63%
115,335
+1,032
+0.9% +$114K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$657B
$12.2M 4.46%
28,369
-119
-0.4% -$51.3K
HEEM icon
10
iShares Currency Hedged MSCI Emerging Markets
HEEM
$175M
$11.5M 4.19%
377,412
+21,822
+6% +$665K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$169B
$11M 4.03%
218,717
+841
+0.4% +$42.5K
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$34.1B
$9.9M 3.61%
97,273
+3,846
+4% +$392K
IGF icon
13
iShares Global Infrastructure ETF
IGF
$7.97B
$9.37M 3.42%
204,244
+5,126
+3% +$235K
IEF icon
14
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
$9.27M 3.38%
80,536
+296
+0.4% +$34.1K
EES icon
15
WisdomTree US SmallCap Earnings Fund
EES
$630M
$8.92M 3.25%
184,423
+3,475
+2% +$168K
DJP icon
16
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
$6.99M 2.55%
238,807
+2,465
+1% +$72.1K
WIP icon
17
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$334M
$6.93M 2.52%
127,240
+4,239
+3% +$231K
EDV icon
18
Vanguard World Funds Extended Duration ETF
EDV
$3.45B
$5.9M 2.15%
43,493
+452
+1% +$61.3K
TIP icon
19
iShares TIPS Bond ETF
TIP
$13.5B
$5.37M 1.96%
42,076
+1,040
+3% +$133K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$5.3M 1.93%
105,955
+981
+0.9% +$49.1K
SHE icon
21
SPDR MSCI USA Gender Diversity ETF
SHE
$275M
$4.64M 1.69%
+45,964
New +$4.64M
BNDX icon
22
Vanguard Total International Bond ETF
BNDX
$67.9B
$4.17M 1.52%
73,196
+1,027
+1% +$58.5K
LQD icon
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$4.06M 1.48%
30,490
+515
+2% +$68.6K
BKLN icon
24
Invesco Senior Loan ETF
BKLN
$6.97B
$3.51M 1.28%
158,852
+1,625
+1% +$35.9K
MBB icon
25
iShares MBS ETF
MBB
$40.7B
$3.26M 1.19%
30,156
+322
+1% +$34.9K
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