FA

Forefront Analytics Portfolio holdings

AUM $89.5M
This Quarter Return
+3.7%
1 Year Return
+11.48%
3 Year Return
+24.94%
5 Year Return
+31.9%
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
Cap. Flow
+$13.9M
Cap. Flow %
4.64%
Top 10 Hldgs %
58.96%
Holding
68
New
2
Increased
36
Reduced
20
Closed
4

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$11.1M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$10.4M
3
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$9.89M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$5.39M
5
HEEM icon
iShares Currency Hedged MSCI Emerging Markets
HEEM
$5.23M

Top Sells

1
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$6.36M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$6.31M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$5.53M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$4.71M
5
SHE icon
SPDR MSCI USA Gender Diversity ETF
SHE
$4.64M

Sector Composition

1 Healthcare 0.77%
2 Financials 0.76%
3 Technology 0.21%
4 Industrials 0.12%
5 Consumer Discretionary 0.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTUM icon
1
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$28M 9.36%
153,904
+57,458
+60% +$10.4M
LTPZ icon
2
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$676M
$23.6M 7.9%
258,416
+108,292
+72% +$9.89M
CGW icon
3
Invesco S&P Global Water Index ETF
CGW
$1.01B
$19.2M 6.43%
316,928
-47,592
-13% -$2.89M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
$16.6M 5.54%
324,207
+105,490
+48% +$5.39M
HEEM icon
5
iShares Currency Hedged MSCI Emerging Markets
HEEM
$176M
$16.4M 5.49%
553,941
+176,529
+47% +$5.23M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$16.4M 5.48%
331,045
+225,090
+212% +$11.1M
DBEF icon
7
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$16M 5.37%
408,529
-17,917
-4% -$704K
IGF icon
8
iShares Global Infrastructure ETF
IGF
$8.05B
$14.6M 4.88%
306,171
+101,927
+50% +$4.85M
HDV icon
9
iShares Core High Dividend ETF
HDV
$11.7B
$12.8M 4.3%
127,130
-13,133
-9% -$1.33M
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$34.6B
$12.6M 4.22%
108,573
+11,300
+12% +$1.31M
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$658B
$11.4M 3.82%
24,059
-9,567
-28% -$4.54M
EDV icon
12
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
$10.8M 3.6%
76,878
+33,385
+77% +$4.68M
WIP icon
13
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
$10.6M 3.55%
196,966
+69,726
+55% +$3.75M
EMLP icon
14
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$10M 3.35%
401,156
-255,098
-39% -$6.36M
IVV icon
15
iShares Core S&P 500 ETF
IVV
$662B
$8.83M 2.95%
18,503
-9,866
-35% -$4.71M
VNQI icon
16
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$7.48M 2.5%
138,670
+82,132
+145% +$4.43M
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$6.49M 2.17%
48,970
+18,480
+61% +$2.45M
EMB icon
18
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$6.27M 2.1%
57,475
-57,860
-50% -$6.31M
EES icon
19
WisdomTree US SmallCap Earnings Fund
EES
$636M
$5.76M 1.93%
111,972
-72,451
-39% -$3.72M
BKLN icon
20
Invesco Senior Loan ETF
BKLN
$6.97B
$4.56M 1.52%
206,257
+47,405
+30% +$1.05M
IEF icon
21
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$3.73M 1.25%
32,459
-48,077
-60% -$5.53M
MBB icon
22
iShares MBS ETF
MBB
$41B
$3.35M 1.12%
31,207
+1,051
+3% +$113K
IEI icon
23
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$3.28M 1.1%
25,551
+2,471
+11% +$317K
DJP icon
24
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$3.25M 1.09%
113,506
-125,301
-52% -$3.58M
VB icon
25
Vanguard Small-Cap ETF
VB
$66.4B
$3.01M 1.01%
13,327
+8,590
+181% +$1.94M
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