FA

Forefront Analytics Portfolio holdings

AUM $89.5M
This Quarter Return
+4.59%
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
-$4.07M
Cap. Flow %
-1.97%
Top 10 Hldgs %
53.21%
Holding
70
New
3
Increased
29
Reduced
34
Closed
3

Top Buys

1
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
$15.5M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$210K
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$206K
4
UNH icon
UnitedHealth
UNH
$142K
5
ALXO icon
ALX Oncology
ALXO
$114K

Top Sells

1
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.7M
2
ESG icon
FlexShares STOXX US ESG Select Index Fund
ESG
$4.64M
3
ESGG icon
FlexShares STOXX Global ESG Select Index Fund
ESGG
$677K
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$460K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$359K

Sector Composition

1 Healthcare 1.51%
2 Technology 0.76%
3 Financials 0.32%
4 Industrials 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESGD icon
1
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$16.6M 8.05%
207,750
-159,048
-43% -$12.7M
NULV icon
2
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$15.5M 7.52%
+399,284
New +$15.5M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$12.4M 6.02%
297,179
-7,707
-3% -$322K
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$658B
$11.4M 5.54%
21,823
+86
+0.4% +$45K
LTPZ icon
5
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$676M
$11.1M 5.4%
200,407
-728
-0.4% -$40.4K
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$68.3B
$10M 4.86%
203,570
+686
+0.3% +$33.7K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
$9.6M 4.66%
191,416
+1,104
+0.6% +$55.4K
ESGG icon
8
FlexShares STOXX Global ESG Select Index Fund
ESGG
$96.4M
$9.35M 4.53%
57,404
-4,155
-7% -$677K
DJP icon
9
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$7.03M 3.41%
226,029
-136
-0.1% -$4.23K
EMLP icon
10
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$6.66M 3.23%
225,508
-4,220
-2% -$125K
MTUM icon
11
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$6.56M 3.18%
35,004
-1,918
-5% -$359K
EDV icon
12
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
$6.35M 3.08%
82,948
-201
-0.2% -$15.4K
DBEF icon
13
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$6.32M 3.07%
154,500
-11,227
-7% -$460K
EMB icon
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$6.03M 2.93%
67,294
-34
-0.1% -$3.05K
BKLN icon
15
Invesco Senior Loan ETF
BKLN
$6.97B
$5.8M 2.81%
274,042
-1,075
-0.4% -$22.7K
WIP icon
16
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
$5.78M 2.8%
144,584
+746
+0.5% +$29.8K
MBB icon
17
iShares MBS ETF
MBB
$41B
$5.39M 2.61%
58,314
-65
-0.1% -$6.01K
HDV icon
18
iShares Core High Dividend ETF
HDV
$11.7B
$5.15M 2.5%
46,698
-657
-1% -$72.4K
IGF icon
19
iShares Global Infrastructure ETF
IGF
$8.05B
$5.03M 2.44%
105,703
-1,436
-1% -$68.4K
LQD icon
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$3.61M 1.75%
33,158
+185
+0.6% +$20.2K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$662B
$2.72M 1.32%
5,177
-364
-7% -$191K
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$34.6B
$2.45M 1.19%
28,287
+219
+0.8% +$18.9K
JNK icon
23
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$2.34M 1.13%
24,528
-16
-0.1% -$1.52K
VNQI icon
24
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$2.3M 1.12%
54,673
-1,158
-2% -$48.8K
STIP icon
25
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$2.23M 1.08%
22,471
+993
+5% +$98.7K
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