FRA

Front Row Advisors Portfolio holdings

AUM $298M
1-Year Est. Return 30.15%
This Quarter Est. Return
1 Year Est. Return
+30.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$298M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$228K
2
+$178K
3
+$144K
4
XRPI
Volatility Shares Trust XRP ETF
XRPI
+$112K
5
PANW icon
Palo Alto Networks
PANW
+$86.1K

Top Sells

1
+$4.25M
2
+$3.15M
3
+$1.46M
4
SFM icon
Sprouts Farmers Market
SFM
+$1.18M
5
MEDP icon
Medpace
MEDP
+$773K

Sector Composition

1 Technology 52.69%
2 Healthcare 7.58%
3 Consumer Staples 6.4%
4 Industrials 5.7%
5 Financials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMMV icon
226
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$293M
$45.2K 0.02%
1,050
VHT icon
227
Vanguard Health Care ETF
VHT
$17.2B
$41.5K 0.01%
+160
VIS icon
228
Vanguard Industrials ETF
VIS
$6.36B
$41.5K 0.01%
140
STX icon
229
Seagate
STX
$60.1B
$41.4K 0.01%
175
-50
SCHO icon
230
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$40.9K 0.01%
1,676
-200
IBDT icon
231
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.28B
$40.8K 0.01%
1,600
JEPI icon
232
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$40.3K 0.01%
705
IYK icon
233
iShares US Consumer Staples ETF
IYK
$1.29B
$40.2K 0.01%
588
-144
RSPT icon
234
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.07B
$40.1K 0.01%
900
BKLN icon
235
Invesco Senior Loan ETF
BKLN
$6.38B
$40K 0.01%
1,911
-160
ECL icon
236
Ecolab
ECL
$73.9B
$39.8K 0.01%
145
EIX icon
237
Edison International
EIX
$22.3B
$39.5K 0.01%
714
CLX icon
238
Clorox
CLX
$12.9B
$39.2K 0.01%
318
VBR icon
239
Vanguard Small-Cap Value ETF
VBR
$32.2B
$37.1K 0.01%
177
CRWD icon
240
CrowdStrike
CRWD
$132B
$36.8K 0.01%
75
AME icon
241
Ametek
AME
$46B
$36.7K 0.01%
195
SPEM icon
242
SPDR Portfolio Emerging Markets ETF
SPEM
$15.4B
$36.1K 0.01%
771
+460
BAC icon
243
Bank of America
BAC
$396B
$35.6K 0.01%
690
VGK icon
244
Vanguard FTSE Europe ETF
VGK
$28.4B
$35.5K 0.01%
445
+265
VYM icon
245
Vanguard High Dividend Yield ETF
VYM
$68.3B
$35.2K 0.01%
250
EGUS icon
246
iShares ESG Aware MSCI USA Growth ETF
EGUS
$25.8M
$35.1K 0.01%
680
AFL icon
247
Aflac
AFL
$57B
$33.5K 0.01%
300
UNH icon
248
UnitedHealth
UNH
$301B
$33.1K 0.01%
96
CVS icon
249
CVS Health
CVS
$96.5B
$33.1K 0.01%
439
-17
COWG icon
250
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.5B
$32.7K 0.01%
900
8 9
10
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