FWP

Forefront Wealth Partners Portfolio holdings

AUM $239M
1-Year Est. Return 16.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$239M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$3.02M
3
+$2.11M
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$1.69M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.37M

Top Sells

1
+$1.96M
2
+$546K
3
+$526K
4
FCX icon
Freeport-McMoran
FCX
+$479K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$427K

Sector Composition

1 Technology 13.5%
2 Consumer Discretionary 3.01%
3 Communication Services 2.38%
4 Financials 2.37%
5 Industrials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACIO icon
151
Aptus Collared Investment Opportunity ETF
ACIO
$2.26B
$217K 0.09%
5,167
+236
NEE icon
152
NextEra Energy
NEE
$199B
$215K 0.09%
2,318
-3,617
LHX icon
153
L3Harris
LHX
$59.3B
$213K 0.09%
+617
ARM icon
154
Arm
ARM
$249B
$212K 0.09%
+1,403
PWR icon
155
Quanta Services
PWR
$93.8B
$212K 0.09%
+386
GOOGL icon
156
Alphabet (Google) Class A
GOOGL
$4.17T
$210K 0.09%
729
+8
KO icon
157
Coca-Cola
KO
$330B
$207K 0.09%
+2,720
GARP
158
iShares MSCI USA Quality GARP ETF
GARP
$1.69B
$204K 0.09%
+3,187
ELV icon
159
Elevance Health
ELV
$75.7B
$203K 0.09%
695
-23
FICO icon
160
Fair Isaac
FICO
$23.8B
$202K 0.08%
+189
EVGO icon
161
EVgo
EVGO
$320M
$22.1K 0.01%
12,870
INVZ icon
162
Innoviz Technologies
INVZ
$148M
$21.7K 0.01%
34,243
BA icon
163
Boeing
BA
$183B
– –
-1,507
BMY icon
164
Bristol-Myers Squibb
BMY
$120B
– –
-4,156
EWX icon
165
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$737M
– –
-4,013
IBKR icon
166
Interactive Brokers
IBKR
$34.1B
– –
-8,175
JPM icon
167
JPMorgan Chase
JPM
$826B
– –
-696
ROK icon
168
Rockwell Automation
ROK
$45.1B
– –
-550
TTD icon
169
Trade Desk
TTD
$11.3B
– –
-7,794
UNH icon
170
UnitedHealth
UNH
$322B
– –
-1,137
VMBS icon
171
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
– –
-4,452
3 4 5 6
7