FA

Forefront Analytics Portfolio holdings

AUM $89.5M
1-Year Est. Return 11.48%
This Quarter Est. Return
1 Year Est. Return
+11.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$86.9M
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$1.05M
3
+$571K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$384K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$369K

Top Sells

1
+$15.6M
2
+$13.1M
3
+$13M
4
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$9.16M
5
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$7.87M

Sector Composition

1 Healthcare 3.11%
2 Technology 1.87%
3 Financials 0.95%
4 Industrials 0.61%
5 Consumer Staples 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NULV icon
1
Nuveen ESG Large-Cap Value ETF
NULV
$1.86B
$22.5M 25.85%
555,012
-83,811
SPYX icon
2
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.42B
$9.33M 10.73%
203,859
+79,632
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
$8.44M 9.71%
41,771
+2,826
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$7.1M 8.17%
156,884
+8,475
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$178B
$5.56M 6.39%
109,288
+505
HDV icon
6
iShares Core High Dividend ETF
HDV
$11.5B
$5.22M 6.01%
43,108
+8,670
DBEF icon
7
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.33B
$4.64M 5.34%
107,155
+8,521
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$4.24M 4.88%
45,249
-59
IVV icon
9
iShares Core S&P 500 ETF
IVV
$666B
$2.57M 2.96%
4,581
-30
VTV icon
10
Vanguard Value ETF
VTV
$147B
$2.48M 2.85%
14,334
+1,180
HEEM icon
11
iShares Currency Hedged MSCI Emerging Markets
HEEM
$191M
$1.8M 2.07%
64,209
+1,183
NVDA icon
12
NVIDIA
NVDA
$4.58T
$1.62M 1.87%
14,985
+26
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$666B
$1.53M 1.76%
2,737
+9
EES icon
14
WisdomTree US SmallCap Earnings Fund
EES
$618M
$1.27M 1.46%
26,006
+341
VB icon
15
Vanguard Small-Cap ETF
VB
$67B
$944K 1.09%
4,255
+17
JPM icon
16
JPMorgan Chase
JPM
$855B
$824K 0.95%
3,360
+15
DE icon
17
Deere & Co
DE
$126B
$527K 0.61%
1,122
+4
EMLP icon
18
First Trust North American Energy Infrastructure Fund
EMLP
$3.34B
$498K 0.57%
13,282
-202,719
UNH icon
19
UnitedHealth
UNH
$294B
$430K 0.49%
820
+33
LTPZ icon
20
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$700M
$405K 0.47%
7,394
-167,311
INDA icon
21
iShares MSCI India ETF
INDA
$9.45B
$382K 0.44%
7,426
IGF icon
22
iShares Global Infrastructure ETF
IGF
$8.31B
$372K 0.43%
6,808
-72,931
EW icon
23
Edwards Lifesciences
EW
$48.4B
$360K 0.41%
4,971
+1,745
SSO icon
24
ProShares Ultra S&P500
SSO
$7.7B
$335K 0.38%
4,042
TIP icon
25
iShares TIPS Bond ETF
TIP
$13.8B
$330K 0.38%
2,974
-54,355
1
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