FWP

Forefront Wealth Partners Portfolio holdings

AUM $397M
1-Year Est. Return 13.66%
This Quarter Est. Return
1 Year Est. Return
+13.66%
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
+$16.8M
2
+$15.6M
3
+$14.6M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$9.93M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$9.39M

Top Sells

1
+$9.22M
2
+$4.32M
3
+$1.84M
4
NDVG icon
Nuveen Dividend Growth ETF
NDVG
+$1.64M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.46M

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
ZTS icon
176
Zoetis
ZTS
$64.7B
$223K 0.06%
1,526
-54
RSP icon
177
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
$222K 0.06%
+1,170
MCD icon
178
McDonald's
MCD
$221B
$222K 0.06%
729
-446
GBTC icon
179
Grayscale Bitcoin Trust
GBTC
$43.2B
$218K 0.05%
+2,425
COWZ icon
180
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$217K 0.05%
+3,775
SPAI
181
Safe Pro Group Inc
SPAI
$120M
$214K 0.05%
+30,500
AVAV icon
182
AeroVironment
AVAV
$17.7B
$206K 0.05%
+655
BSX icon
183
Boston Scientific
BSX
$148B
$206K 0.05%
+2,107
XOM icon
184
Exxon Mobil
XOM
$489B
$205K 0.05%
1,821
-859
SOUN icon
185
SoundHound AI
SOUN
$7.24B
$190K 0.05%
+11,818
ZURA icon
186
Zura Bio
ZURA
$221M
$93.2K 0.02%
+21,518
ANNX icon
187
Annexon
ANNX
$344M
$82.4K 0.02%
+27,027
NKTX icon
188
Nkarta
NKTX
$156M
$81.7K 0.02%
+39,452
GERN icon
189
Geron
GERN
$810M
$71.6K 0.02%
+52,258
MREO
190
Mereo BioPharma
MREO
$339M
$68.4K 0.02%
+33,180
CTMX icon
191
CytomX Therapeutics
CTMX
$596M
$57.8K 0.01%
+18,109
VCIT icon
192
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.2B
– –
-53,837
VBR icon
193
Vanguard Small-Cap Value ETF
VBR
$31.3B
– –
-2,906
VBK icon
194
Vanguard Small-Cap Growth ETF
VBK
$20.4B
– –
-1,276
TMUS icon
195
T-Mobile US
TMUS
$256B
– –
-3,018
TFI icon
196
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.31B
– –
-18,217
SKYY icon
197
First Trust Cloud Computing ETF
SKYY
$3.21B
– –
-3,793
QUAL icon
198
iShares MSCI USA Quality Factor ETF
QUAL
$53.5B
– –
-1,725
QQEW icon
199
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.93B
– –
-1,693
MRK icon
200
Merck
MRK
$219B
– –
-4,924
5 6 7
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