FA

Forefront Analytics Portfolio holdings

AUM $89.5M
This Quarter Return
-12.6%
1 Year Return
+11.48%
3 Year Return
+24.94%
5 Year Return
+31.9%
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
Cap. Flow
-$29.8M
Cap. Flow %
-14.41%
Top 10 Hldgs %
60.1%
Holding
77
New
7
Increased
15
Reduced
39
Closed
11

Top Buys

1
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
$28.8M
2
IAU icon
iShares Gold Trust
IAU
$395K
3
DBA icon
Invesco DB Agriculture Fund
DBA
$390K
4
JNJ icon
Johnson & Johnson
JNJ
$359K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$258K

Top Sells

1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$6.35M
2
HEEM icon
iShares Currency Hedged MSCI Emerging Markets
HEEM
$5.96M
3
IGF icon
iShares Global Infrastructure ETF
IGF
$5.1M
4
HDV icon
iShares Core High Dividend ETF
HDV
$4.44M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$3.97M

Sector Composition

1 Healthcare 1.07%
2 Industrials 0.21%
3 Financials 0.18%
4 Technology 0.17%
5 Materials 0.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NULV icon
1
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$28.8M 13.94% +862,152 New +$28.8M
MTUM icon
2
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$18.2M 8.8% 133,198 -24,485 -16% -$3.34M
LTPZ icon
3
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$676M
$13.2M 6.42% 203,200 -17,446 -8% -$1.14M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$11M 5.32% 263,911 -68,097 -21% -$2.84M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
$10.7M 5.18% 262,208 -62,560 -19% -$2.55M
IGF icon
6
iShares Global Infrastructure ETF
IGF
$8.05B
$9.23M 4.47% 197,574 -109,154 -36% -$5.1M
HDV icon
7
iShares Core High Dividend ETF
HDV
$11.7B
$9.12M 4.42% 90,793 -44,168 -33% -$4.44M
HEEM icon
8
iShares Currency Hedged MSCI Emerging Markets
HEEM
$176M
$8.28M 4.01% 323,586 -232,845 -42% -$5.96M
DBEF icon
9
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$7.96M 3.86% 228,691 -182,256 -44% -$6.35M
EDV icon
10
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
$7.59M 3.68% 75,753 -1,340 -2% -$134K
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$658B
$7.34M 3.56% 19,459 -4,524 -19% -$1.71M
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$34.6B
$7.32M 3.54% 80,265 -29,064 -27% -$2.65M
WIP icon
13
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
$6.87M 3.33% 151,984 -36,785 -19% -$1.66M
EMLP icon
14
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$6.85M 3.32% 266,083 -154,111 -37% -$3.97M
IVV icon
15
iShares Core S&P 500 ETF
IVV
$662B
$6.38M 3.09% 16,842 -2,243 -12% -$850K
VNQI icon
16
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$4.99M 2.42% 112,797 -26,344 -19% -$1.17M
EMB icon
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$4.13M 2% 48,311 -10,123 -17% -$864K
LQD icon
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$4.03M 1.95% 36,663 -10,719 -23% -$1.18M
BKLN icon
19
Invesco Senior Loan ETF
BKLN
$6.97B
$3.05M 1.48% 150,457 -59,682 -28% -$1.21M
IEF icon
20
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$2.99M 1.45% 29,232 -3,463 -11% -$354K
IEI icon
21
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$2.52M 1.22% 21,132 -3,868 -15% -$461K
EES icon
22
WisdomTree US SmallCap Earnings Fund
EES
$636M
$2.33M 1.13% 56,680 -55,493 -49% -$2.28M
BNDX icon
23
Vanguard Total International Bond ETF
BNDX
$68.3B
$2.18M 1.05% 43,996 -15,573 -26% -$771K
VTV icon
24
Vanguard Value ETF
VTV
$144B
$2.15M 1.04% 16,277 -4,215 -21% -$556K
MBB icon
25
iShares MBS ETF
MBB
$41B
$2.13M 1.03% 21,816 -9,588 -31% -$935K
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