Forefront Analytics, LLC
CIK Number: 0001696802
86.93M
Market Value
64
# of Holdings
19 months
Avg. Holding Period
18.57%
Win Rate
-1.28%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NULV | Nuveen ESG Larg... | 40.70 | -1.14% | 638.82K | -8.03% | 25.15M | 38.23 | 11.70% |
| 2 | BNDX | Vanguard Total ... | 49.30 | -0.35% | 318.12K | +53.71% | 15.6M | 49.86 | 7.26% |
| 3 | EMB | iShares J.P. Mo... | 90.92 | -0.63% | 147.4K | +117.59% | 13.12M | 93.32 | 6.10% |
| 4 | AOK | iShares Core Co... | 38.36 | -0.85% | 347.28K | +100.00% | 12.95M | 37.3 | 6.02% |
| 5 | LTPZ | PIMCO 15+ Year ... | 51.20 | -0.68% | 174.71K | -13.62% | 9.1M | 74.6 | 4.23% |
| 6 | MTUM | iShares MSCI US... | 230.19 | -0.9% | 38.95K | +15.52% | 8.06M | 154.79 | 3.75% |
| 7 | WIP | SPDR FTSE Inter... | 39.11 | -0.53% | 217.61K | +44.99% | 7.87M | 47.44 | 3.66% |
| 8 | VNQI | Vanguard Global... | 44.68 | -1.17% | 198.72K | +275.36% | 7.86M | 43.26 | 3.66% |
| 9 | EMLP | First Trust Nor... | 37.50 | +0.08% | 216K | -1.83% | 7.7M | 23.54 | 3.58% |
| 10 | EDV | Vanguard Extend... | 65.18 | -1.63% | 109.78K | +31.07% | 7.43M | 110.91 | 3.46% |
| 11 | DJP | iPath Bloomberg... | 35.14 | +2.02% | 223.93K | -0.92% | 7.19M | 28.99 | 3.34% |
| 12 | MBB | iShares MBS ETF | 92.55 | -0.49% | 72.36K | +21.38% | 6.63M | 97.27 | 3.09% |
| 13 | VWO | Vanguard Emergi... | 48.36 | -1.55% | 148.41K | -49.78% | 6.54M | 44.18 | 3.04% |
| 14 | BKLN | Invesco Senior ... | 20.87 | -0.24% | 304.75K | +8.61% | 6.42M | 21.49 | 2.99% |
| 15 | TIP | iShares TIPS Bo... | 108.61 | -0.14% | 57.33K | +200.51% | 6.11M | 108.44 | 2.84% |
| 16 | SPYX | SPDR S&P 500 Fo... | 49.01 | -1.21% | 124.23K | +100.00% | 5.98M | 48.15 | 2.78% |
| 17 | VEA | Vanguard Develo... | 56.17 | -1.21% | 108.78K | -43.85% | 5.2M | 47.84 | 2.42% |
| 18 | FLRN | SPDR Bloomberg ... | 30.73 | +0.02% | 160.01K | +146.78% | 4.92M | 30.6 | 2.29% |
| 19 | IGF | iShares Global ... | 59.42 | -0.69% | 79.74K | -22.42% | 4.17M | 43.89 | 1.94% |
| 20 | DBEF | Xtrackers MSCI ... | 44.87 | -1.08% | 98.63K | -33.63% | 4.08M | 35.18 | 1.90% |
| 21 | USMV | iShares MSCI US... | 93.01 | -0.85% | 45.31K | +284.36% | 4.02M | 83.6 | 1.87% |
| 22 | VNQ | Vanguard Real E... | 89.84 | -0.95% | 43.42K | +52.44% | 3.87M | 87.35 | 1.80% |
| 23 | HDV | iShares Core Hi... | 118.05 | -0.27% | 34.44K | -24.5% | 3.87M | 89.57 | 1.80% |
| 24 | IEI | iShares 3-7 Yea... | 117.75 | -0.19% | 23.73K | +120.39% | 2.74M | 119.47 | 1.28% |
| 25 | IVV | iShares Core S&... | 599.72 | -1.12% | 4.61K | -6.07% | 2.71M | 311.93 | 1.26% |
| 26 | STIP | iShares 0-5 Yea... | 102.22 | +0.05% | 24.9K | +51.91% | 2.5M | 99.59 | 1.16% |
| 27 | VTV | Vanguard Value ... | 173.34 | -0.81% | 13.15K | +63.02% | 2.23M | 132.88 | 1.04% |
| 28 | NVDA | NVIDIA Corporat... | 141.91 | -2.13% | 14.96K | -3.84% | 2.01M | 59.81 | 0.93% |
| 29 | IEF | iShares 7-10 Ye... | 94.28 | -0.38% | 19.09K | +34.90% | 1.76M | 104.43 | 0.82% |
| 30 | HEEM | iShares Currenc... | 29.27 | -1.48% | 63.03K | +0.35% | 1.7M | 27.19 | 0.79% |
| 31 | SPY | SPDR S&P 500 ET... | 596.88 | -1.14% | 2.73K | -87.58% | 1.6M | 321.87 | 0.74% |
| 32 | EES | WisdomTree U.S.... | 49.53 | -1.92% | 25.66K | -1.49% | 1.38M | 34.35 | 0.64% |
| 33 | SHV | iShares Short T... | 110.24 | +0.04% | 12.25K | -19.43% | 1.35M | 110.25 | 0.63% |
| 34 | FLOT | iShares Floatin... | 50.88 | +0.02% | 25.03K | +105.38% | 1.27M | 50.55 | 0.59% |
| 35 | JNK | SPDR Bloomberg ... | 95.72 | -0.3% | 12.87K | -47.49% | 1.23M | 96.26 | 0.57% |
| 36 | VB | Vanguard Small ... | 229.60 | -1.65% | 4.24K | -4.76% | 1.02M | 198.98 | 0.47% |
| 37 | JPM | JPMorgan Chase ... | 264.99 | -1.21% | 3.35K | +1.95% | 801.84K | 162.36 | 0.37% |
| 38 | HYG | iShares iBoxx $... | 79.35 | -0.31% | 6.71K | +132.19% | 527.56K | 77.82 | 0.25% |
| 39 | XLRE | The Real Estate... | 41.88 | -0.83% | 12.73K | -43.06% | 517.94K | 37 | 0.24% |
| 40 | LQD | iShares iBoxx $... | 107.79 | -0.6% | 4.63K | -86.61% | 494.52K | 124.11 | 0.23% |
| 41 | DE | Deere & Company | 509.34 | -1.45% | 1.12K | +0.36% | 473.77K | 305.93 | 0.22% |
| 42 | UNH | UnitedHealth Gr... | 313.40 | -1.6% | 787 | +7.37% | 400.38K | 497.43 | 0.19% |
| 43 | PFE | Pfizer Inc. | 24.52 | -1.29% | 14.9K | +4.26% | 395.37K | 39.4 | 0.18% |
| 44 | INDA | iShares MSCI In... | 54.09 | -1.29% | 7.43K | -37.76% | 390.92K | 44.22 | 0.18% |
| 45 | SSO | ProShares Ultra... | 91.11 | -2.3% | 4.04K | +100.00% | 373.95K | 92.51 | 0.17% |
| 46 | INCY | Incyte Corporat... | 67.74 | -2.14% | 4.85K | -15.66% | 334.79K | 71.48 | 0.16% |
| 47 | UWM | ProShares Ultra... | 35.25 | -3.79% | 7.89K | -46.01% | 330.08K | 44.33 | 0.15% |
| 48 | ABT | Abbott Laborato... | 135.57 | -0.64% | 2.68K | -30.9% | 303.73K | 114.01 | 0.14% |
| 49 | REGN | Regeneron Pharm... | 529.27 | +1.42% | 368 | +23.91% | 262.14K | 734.17 | 0.12% |
| 50 | MDT | Medtronic plc | 87.22 | -1.44% | 3.08K | +32.46% | 245.88K | 87.54 | 0.11% |
| 51 | EW | Edwards Lifesci... | 75.15 | -0.98% | 3.23K | +2.67% | 238.82K | 66.2 | 0.11% |
| 52 | RPAR | RPAR Risk Parit... | 19.79 | -0.68% | 11.7K | -27.6% | 218.62K | 24.01 | 0.10% |
| 53 | TMO | Thermo Fisher S... | 402.51 | -3.09% | 413 | -3.95% | 215.45K | 537.15 | 0.10% |
| 54 | BSCU | Invesco BulletS... | 16.64 | -0.3% | 10.6K | -70.56% | 173.46K | 16.01 | 0.08% |
| 55 | ZURA | Zura Bio Limite... | 1.21 | -0.82% | 53.73K | +74.40% | 134.34K | 3.7 | 0.06% |
| 56 | MREO | Mereo BioPharma... | 2.76 | -0.72% | 34.75K | +2.82% | 121.64K | 1.48 | 0.06% |
| 57 | IMTX | Immatics N.V. | 6.14 | -0.33% | 15.91K | +42.32% | 113.13K | 10.55 | 0.05% |
| 58 | COGT | Cogent Bioscien... | 7.08 | -1.87% | 13.76K | +37.31% | 107.33K | 6.4 | 0.05% |
| 59 | KRON | Kronos Bio, Inc... | 0.89 | +1.58% | 93.19K | +2.41% | 88.53K | 1.27 | 0.04% |
| 60 | ITOS | iTeos Therapeut... | 10.18 | +1.95% | 11.06K | +100.00% | 84.95K | 7.68 | 0.04% |
| 61 | ANNX | Annexon, Inc. | 2.49 | -8.12% | 16.43K | +56.76% | 84.3K | 3.85 | 0.04% |
| 62 | NKTX | Nkarta, Inc. | 1.86 | -2.36% | 30.05K | +70.27% | 74.81K | 4.21 | 0.03% |
| 63 | GERN | Geron Corporati... | 1.50 | -3.85% | 19.02K | +2.88% | 67.34K | 2.29 | 0.03% |
| 64 | CTMX | CytomX Therapeu... | 2.76 | -7.69% | 64.26K | +7.53% | 66.19K | 1.57 | 0.03% |