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
1
$26.6M 6.7%
339,972
+199,330
2
$18.7M 4.71%
186,772
+82,285
3
$16.8M 4.22%
+338,765
4
$14.6M 3.67%
+153,148
5
$9.93M 2.5%
+259,434
6
$9.69M 2.44%
37,777
+36,617
7
$9.39M 2.36%
+196,638
8
$9.31M 2.34%
+174,669
9
$9.24M 2.33%
13,806
-13,772
10
$9.23M 2.32%
+156,787
11
$9.02M 2.27%
+229,938
12
$7.77M 1.96%
+219,140
13
$7.4M 1.86%
+108,119
14
$7.36M 1.85%
122,895
+117,878
15
$6.82M 1.72%
+71,706
16
$6.45M 1.62%
+58,015
17
$6.2M 1.56%
+296,443
18
$5.93M 1.49%
138,043
+24,657
19
$5.23M 1.32%
+96,441
20
$5.01M 1.26%
9,682
-564
21
$4.8M 1.21%
138,126
+52,489
22
$4.67M 1.18%
+190,685
23
$4.64M 1.17%
+38,807
24
$4.63M 1.17%
24,832
+3,431
25
$4.41M 1.11%
+184,037
1
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