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
101
$722K 0.18%
24,776
-4,144
102
$722K 0.18%
+4,786
103
$706K 0.18%
302
+25
104
$699K 0.18%
2,950
-128
105
$689K 0.17%
3,384
+488
106
$673K 0.17%
1,387
+480
107
$672K 0.17%
1,968
+377
108
$660K 0.17%
1,879
+141
109
$659K 0.17%
+32,297
110
$649K 0.16%
+11,493
111
$648K 0.16%
4,660
-5,049
112
$645K 0.16%
+4,425
113
$637K 0.16%
+24,638
114
$634K 0.16%
+31,953
115
$628K 0.16%
+19,923
116
$608K 0.15%
+12,330
117
$604K 0.15%
+982
118
$596K 0.15%
2,118
+559
119
$578K 0.15%
+6,464
120
$573K 0.14%
12,526
-9
121
$566K 0.14%
741
+193
122
$562K 0.14%
+8,486
123
$551K 0.14%
+8,006
124
$545K 0.14%
+1,457
125
$531K 0.13%
8,060
-15,049
3 4
5
6 7