FWP

Forefront Wealth Partners Portfolio holdings

AUM $211M
1-Year Est. Return 15.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$211M
AUM Growth
-$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.37M
3
+$1.31M
4
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$967K
5
DTCR icon
Global X Data Center & Digital Infrastructure ETF
DTCR
+$687K

Top Sells

1
+$16.4M
2
+$14.3M
3
+$9.93M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$9.69M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$9.39M

Sector Composition

1 Technology 13.09%
2 Consumer Discretionary 2.88%
3 Financials 2.35%
4 Industrials 2%
5 Communication Services 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLRN icon
176
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
– –
-112,253
GBTC icon
177
Grayscale Bitcoin Trust
GBTC
$27.5B
– –
-2,425
GERN icon
178
Geron
GERN
$1.03B
– –
-52,258
HDV
179
iShares Core High Dividend ETF
HDV
$13.3B
– –
-38,137
HEEM icon
180
iShares Currency Hedged MSCI Emerging Markets
HEEM
$226M
– –
-47,743
HYG icon
181
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-9,267
IAU icon
182
iShares Gold Trust
IAU
$82.4B
– –
-16,201
IBTJ icon
183
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.2B
– –
-16,162
IEF icon
184
iShares 7-10 Year Treasury Bond ETF
IEF
$48.4B
– –
-22,027
IEI icon
185
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
– –
-38,807
IGF icon
186
iShares Global Infrastructure ETF
IGF
$9.92B
– –
-70,383
INCY icon
187
Incyte
INCY
$19.1B
– –
-3,744
JNK icon
188
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.76B
– –
-12,873
LQD icon
189
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31B
– –
-13,916
LTPZ icon
190
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$683M
– –
-174,669
MBB icon
191
iShares MBS ETF
MBB
$39.4B
– –
-71,706
MDT icon
192
Medtronic
MDT
$117B
– –
-4,279
MREO
193
Mereo BioPharma
MREO
$62.3M
– –
-33,180
MTUM icon
194
iShares MSCI USA Momentum Factor ETF
MTUM
$20.8B
– –
-37,777
RSP icon
195
Invesco S&P 500 Equal Weight ETF
RSP
$87.6B
– –
-1,170
SOUN icon
196
SoundHound AI
SOUN
$3.48B
– –
-11,818
SPHY icon
197
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.7B
– –
-184,037
SPY icon
198
State Street SPDR S&P 500 ETF Trust
SPY
$679B
– –
-2,956
SRLN icon
199
State Street Blackstone Senior Loan ETF
SRLN
$5.56B
– –
-8,780
SSO icon
200
ProShares Ultra S&P500
SSO
$6.57B
– –
-8,158
5 6 7
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