FA

Forefront Analytics Portfolio holdings

AUM $89.5M
This Quarter Return
-4.23%
1 Year Return
+11.48%
3 Year Return
+24.94%
5 Year Return
+31.9%
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
Cap. Flow
+$11.5M
Cap. Flow %
5.37%
Top 10 Hldgs %
53.42%
Holding
71
New
4
Increased
35
Reduced
25
Closed
7

Top Buys

1
AOK icon
iShares Core Conservative Allocation ETF
AOK
$13M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$7.09M
3
SPYX icon
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$5.98M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$5.77M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$5.45M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$11.3M
2
ESGG icon
FlexShares STOXX Global ESG Select Index Fund
ESGG
$9.17M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$6.48M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$4.06M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$3.2M

Sector Composition

1 Healthcare 1.55%
2 Technology 0.93%
3 Financials 0.37%
4 Industrials 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NULV icon
1
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$25.2M 11.7%
638,823
-55,813
-8% -$2.2M
BNDX icon
2
Vanguard Total International Bond ETF
BNDX
$68.3B
$15.6M 7.26%
318,115
+111,154
+54% +$5.45M
EMB icon
3
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$13.1M 6.1%
147,400
+79,659
+118% +$7.09M
AOK icon
4
iShares Core Conservative Allocation ETF
AOK
$631M
$13M 6.02%
+347,277
New +$13M
LTPZ icon
5
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$676M
$9.1M 4.23%
174,705
-27,543
-14% -$1.43M
MTUM icon
6
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$8.06M 3.75%
38,945
+5,233
+16% +$1.08M
WIP icon
7
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
$7.87M 3.66%
217,606
+67,527
+45% +$2.44M
VNQI icon
8
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$7.86M 3.66%
198,721
+145,780
+275% +$5.77M
EMLP icon
9
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$7.7M 3.58%
216,001
-4,032
-2% -$144K
EDV icon
10
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
$7.43M 3.46%
109,780
+26,026
+31% +$1.76M
DJP icon
11
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$7.19M 3.34%
223,932
-2,077
-0.9% -$66.7K
MBB icon
12
iShares MBS ETF
MBB
$41B
$6.63M 3.09%
72,363
+12,748
+21% +$1.17M
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$6.54M 3.04%
148,409
-147,128
-50% -$6.48M
BKLN icon
14
Invesco Senior Loan ETF
BKLN
$6.97B
$6.42M 2.99%
304,746
+24,159
+9% +$509K
TIP icon
15
iShares TIPS Bond ETF
TIP
$13.6B
$6.11M 2.84%
57,329
+38,252
+201% +$4.08M
SPYX icon
16
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
$5.98M 2.78%
+124,227
New +$5.98M
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
$5.2M 2.42%
108,783
-84,947
-44% -$4.06M
FLRN icon
18
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$4.92M 2.29%
160,008
+95,171
+147% +$2.92M
IGF icon
19
iShares Global Infrastructure ETF
IGF
$8.05B
$4.17M 1.94%
79,739
-23,050
-22% -$1.2M
DBEF icon
20
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$4.08M 1.9%
98,634
-49,968
-34% -$2.07M
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$4.02M 1.87%
45,308
+33,520
+284% +$2.98M
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$34.6B
$3.87M 1.8%
43,422
+14,937
+52% +$1.33M
HDV icon
23
iShares Core High Dividend ETF
HDV
$11.7B
$3.87M 1.8%
34,438
-11,177
-25% -$1.25M
IEI icon
24
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$2.74M 1.28%
23,727
+12,961
+120% +$1.5M
IVV icon
25
iShares Core S&P 500 ETF
IVV
$662B
$2.71M 1.26%
4,611
-298
-6% -$175K
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