FWP

Forefront Wealth Partners Portfolio holdings

AUM $239M
1-Year Est. Return 16.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$397M
AUM Growth
+$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$15M
3
+$14.3M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$9.79M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$9.21M

Top Sells

1
+$8.87M
2
+$4.32M
3
+$1.78M
4
NDVG
Nuveen Dividend Growth ETF
NDVG
+$1.6M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.43M

Sector Composition

1 Technology 6.88%
2 Healthcare 1.57%
3 Consumer Discretionary 1.53%
4 Financials 1.28%
5 Industrials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.4M 1.11%
+48,097
27
$4.34M 1.09%
+45,630
28
$4.33M 1.09%
135,546
+90,006
29
$4.3M 1.08%
+70,383
30
$4.07M 1.02%
43,421
-15,545
31
$3.88M 0.98%
38,846
-11,223
32
$3.46M 0.87%
+112,253
33
$3.44M 0.87%
15,685
+1,647
34
$3.14M 0.79%
+30,420
35
$3.1M 0.78%
+16,623
36
$2.98M 0.75%
+64,146
37
$2.9M 0.73%
76,343
-1,232
38
$2.86M 0.72%
+42,499
39
$2.83M 0.71%
60,529
-5,417
40
$2.76M 0.7%
36,349
+4,626
41
$2.7M 0.68%
13,084
+1,486
42
$2.65M 0.67%
10,418
-651
43
$2.57M 0.65%
29,428
-9,847
44
$2.47M 0.62%
+9,721
45
$2.39M 0.6%
36,644
+6,028
46
$2.31M 0.58%
+45,126
47
$2.2M 0.56%
6,683
+1,135
48
$2.12M 0.53%
+22,027
49
$2.08M 0.52%
48,614
+41,753
50
$2.06M 0.52%
14,652
-564
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2
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