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Forefront Analytics Portfolio holdings

AUM $89.5M
This Quarter Return
+6.93%
1 Year Return
+11.48%
3 Year Return
+24.94%
5 Year Return
+31.9%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
Cap. Flow
-$12.6M
Cap. Flow %
-6.74%
Top 10 Hldgs %
60.18%
Holding
81
New
15
Increased
22
Reduced
35
Closed
6

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$4.7M
2
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$2.58M
3
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$1.08M
4
TIP icon
iShares TIPS Bond ETF
TIP
$903K
5
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$783K

Top Sells

1
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
$5.92M
2
HEEM icon
iShares Currency Hedged MSCI Emerging Markets
HEEM
$4.93M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$3.82M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$1.83M
5
HDV icon
iShares Core High Dividend ETF
HDV
$1.32M

Sector Composition

1 Healthcare 1.26%
2 Industrials 0.26%
3 Financials 0.24%
4 Technology 0.19%
5 Real Estate 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NULV icon
1
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$22.3M 11.9% 652,028 -172,847 -21% -$5.92M
MTUM icon
2
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$15.5M 8.27% 106,394 -26,187 -20% -$3.82M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$15.1M 8.07% 388,340 +120,573 +45% +$4.7M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
$11.2M 5.95% 266,082 +3,061 +1% +$128K
LTPZ icon
5
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$676M
$10.9M 5.83% 187,911 -17,596 -9% -$1.02M
IGF icon
6
iShares Global Infrastructure ETF
IGF
$8.05B
$8.28M 4.41% 180,646 -15,813 -8% -$725K
HDV icon
7
iShares Core High Dividend ETF
HDV
$11.7B
$7.92M 4.22% 75,977 -12,691 -14% -$1.32M
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$658B
$7.5M 3.99% 19,600 +75 +0.4% +$28.7K
DBEF icon
9
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$7.29M 3.89% 226,233 +3,777 +2% +$122K
EMLP icon
10
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$6.86M 3.65% 256,890 -8,230 -3% -$220K
WIP icon
11
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
$5.77M 3.07% 139,953 -16,077 -10% -$662K
EDV icon
12
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
$5.14M 2.74% 62,104 -13,608 -18% -$1.13M
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$34.6B
$4.81M 2.56% 58,323 -14,416 -20% -$1.19M
IVV icon
14
iShares Core S&P 500 ETF
IVV
$662B
$4.48M 2.39% 11,655 -4,775 -29% -$1.83M
VNQI icon
15
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$4M 2.13% 96,701 -15,557 -14% -$643K
EMB icon
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$3.09M 1.65% 36,572 -11,107 -23% -$940K
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$2.99M 1.59% 28,344 -8,576 -23% -$904K
BKLN icon
18
Invesco Senior Loan ETF
BKLN
$6.97B
$2.59M 1.38% 126,387 -23,690 -16% -$486K
PDP icon
19
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
$2.58M 1.38% +36,352 New +$2.58M
IEF icon
20
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$2.51M 1.34% 26,174 -3,115 -11% -$298K
HEEM icon
21
iShares Currency Hedged MSCI Emerging Markets
HEEM
$176M
$2.49M 1.33% 108,719 -214,818 -66% -$4.93M
IEI icon
22
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$2.22M 1.18% 19,350 -1,873 -9% -$215K
VB icon
23
Vanguard Small-Cap ETF
VB
$66.4B
$2.07M 1.1% 11,271 +62 +0.6% +$11.4K
TIP icon
24
iShares TIPS Bond ETF
TIP
$13.6B
$2.06M 1.1% 19,334 +8,484 +78% +$903K
VTV icon
25
Vanguard Value ETF
VTV
$144B
$1.99M 1.06% 14,155 -1,791 -11% -$251K
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