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
$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 icon
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
ZTS icon
176
Zoetis
ZTS
$49.5B
$223K 0.06%
1,526
-54
RSP icon
177
Invesco S&P 500 Equal Weight ETF
RSP
$84.4B
$222K 0.06%
+1,170
MCD icon
178
McDonald's
MCD
$219B
$222K 0.06%
729
-446
GBTC icon
179
Grayscale Bitcoin Trust
GBTC
$27.1B
$218K 0.05%
+2,425
COWZ icon
180
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
$217K 0.05%
+3,775
SPAI
181
Safe Pro Group Inc
SPAI
$83.9M
$214K 0.05%
+30,500
AVAV icon
182
AeroVironment
AVAV
$9.29B
$206K 0.05%
+655
BSX icon
183
Boston Scientific
BSX
$92.1B
$206K 0.05%
+2,107
XOM icon
184
Exxon Mobil
XOM
$670B
$205K 0.05%
1,821
-859
SOUN icon
185
SoundHound AI
SOUN
$2.82B
$190K 0.05%
+11,818
ZURA icon
186
Zura Bio
ZURA
$572M
$93.2K 0.02%
+21,518
ANNX icon
187
Annexon
ANNX
$799M
$82.4K 0.02%
+27,027
NKTX icon
188
Nkarta
NKTX
$156M
$81.7K 0.02%
+39,452
GERN icon
189
Geron
GERN
$1.06B
$71.6K 0.02%
+52,258
MREO
190
Mereo BioPharma
MREO
$52.7M
$68.4K 0.02%
+33,180
CTMX icon
191
CytomX Therapeutics
CTMX
$986M
$57.8K 0.01%
+18,109
DDD icon
192
3D Systems Corp
DDD
$273M
– –
-29,186
ADBE icon
193
Adobe
ADBE
$97.6B
– –
-829
EXAS
194
DELISTED
Exact Sciences
EXAS
– –
-3,693
HLAL icon
195
Wahed FTSE USA Shariah ETF
HLAL
$729M
– –
-6,713
HYMB icon
196
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.94B
– –
-18,893
SKYY icon
197
First Trust Cloud Computing ETF
SKYY
$2.37B
– –
-3,793
TFI icon
198
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3B
– –
-18,217
TMUS icon
199
T-Mobile US
TMUS
$225B
– –
-3,018
AMAT icon
200
Applied Materials
AMAT
$281B
– –
-2,237
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