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
IBB icon
276
iShares Biotechnology ETF
IBB
$8.7B
$26K 0.01%
180
BAB icon
277
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$25.9K 0.01%
950
MKC icon
278
McCormick & Company Non-Voting
MKC
$17B
$25.8K 0.01%
386
VAW icon
279
Vanguard Materials ETF
VAW
$2.78B
$25.6K 0.01%
125
IAU icon
280
iShares Gold Trust
IAU
$65.6B
$25.5K 0.01%
350
USHY icon
281
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
$25.3K 0.01%
670
MRK icon
282
Merck
MRK
$247B
$25.2K 0.01%
297
-81
U icon
283
Unity
U
$19.6B
$25.1K 0.01%
626
MDYV icon
284
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.44B
$25K 0.01%
300
COP icon
285
ConocoPhillips
COP
$117B
$25K 0.01%
264
NDAQ icon
286
Nasdaq
NDAQ
$51.5B
$24.9K 0.01%
282
SIXG
287
Defiance Connective Technologies ETF
SIXG
$679M
$24.7K 0.01%
400
PII icon
288
Polaris
PII
$3.84B
$24.6K 0.01%
424
NUMG icon
289
Nuveen ESG Mid-Cap Growth ETF
NUMG
$399M
$24.6K 0.01%
505
SUSL icon
290
iShares ESG MSCI USA Leaders ETF
SUSL
$1.03B
$24.6K 0.01%
210
-11
CAT icon
291
Caterpillar
CAT
$282B
$24.3K 0.01%
51
RACE icon
292
Ferrari
RACE
$70.1B
$24.3K 0.01%
50
IDU icon
293
iShares US Utilities ETF
IDU
$1.85B
$24.2K 0.01%
218
-34
T icon
294
AT&T
T
$180B
$24.1K 0.01%
855
+2
PWR icon
295
Quanta Services
PWR
$68.7B
$23.2K 0.01%
56
IJR icon
296
iShares Core S&P Small-Cap ETF
IJR
$88.9B
$22.8K 0.01%
192
-43
ARM icon
297
Arm
ARM
$150B
$22.6K 0.01%
160
SITM icon
298
SiTime
SITM
$9.26B
$22.6K 0.01%
75
OKLO
299
Oklo
OKLO
$16.5B
$22.3K 0.01%
+200
FTDS icon
300
First Trust Dividend Strength ETF
FTDS
$25.6M
$22.2K 0.01%
400
10 11
12
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