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
76
$1.07M 0.27%
6,638
-366
77
$1.03M 0.26%
3,146
-159
78
$1.03M 0.26%
+23,582
79
$1.03M 0.26%
9,649
-9,062
80
$1.02M 0.26%
18,313
+13,367
81
$996K 0.25%
+17,832
82
$969K 0.24%
9,895
-3,504
83
$952K 0.24%
3,166
+578
84
$950K 0.24%
+14,617
85
$928K 0.23%
+4,739
86
$919K 0.23%
5,125
+2,010
87
$917K 0.23%
+501,000
88
$902K 0.23%
10,728
+2,933
89
$902K 0.23%
7,588
-15,455
90
$882K 0.22%
911
+297
91
$869K 0.22%
1,786
-1,709
92
$864K 0.22%
6,826
+3,768
93
$859K 0.22%
5,134
+433
94
$796K 0.2%
2,306
+1,192
95
$789K 0.2%
+15,701
96
$768K 0.19%
4,175
-325
97
$752K 0.19%
+9,267
98
$748K 0.19%
1,314
-254
99
$747K 0.19%
+7,737
100
$741K 0.19%
+17,591
2 3
4
5 6