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
176
$223K 0.06%
1,526
-54
177
$222K 0.06%
+1,170
178
$222K 0.06%
729
-446
179
$218K 0.05%
+2,425
180
$217K 0.05%
+3,775
181
$214K 0.05%
+30,500
182
$206K 0.05%
+655
183
$206K 0.05%
+2,107
184
$205K 0.05%
1,821
-859
185
$190K 0.05%
+11,818
186
$93.2K 0.02%
+21,518
187
$82.4K 0.02%
+27,027
188
$81.7K 0.02%
+39,452
189
$71.6K 0.02%
+52,258
190
$68.4K 0.02%
+33,180
191
$57.8K 0.01%
+18,109
192
– –
-3,693
193
– –
-6,713
194
– –
-18,893
195
– –
-3,793
196
– –
-18,217
197
– –
-3,018
198
– –
-29,186
199
– –
-829
200
– –
-2,237
5 6 7
8
9