FRA

Front Row Advisors Portfolio holdings

AUM $296M
1-Year Est. Return 34.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$296M
AUM Growth
-$4.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
588
New
Increased
Reduced
Closed

Top Buys

1 +$437K
2 +$207K
3 +$117K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$82.4K
5
VUG icon
Vanguard Growth ETF
VUG
+$74.7K

Top Sells

1 +$466K
2 +$212K
3 +$171K
4
GTLS icon
Chart Industries
GTLS
+$155K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$132K

Sector Composition

1 Technology 52.09%
2 Healthcare 7.88%
3 Consumer Staples 6.24%
4 Industrials 5.95%
5 Financials 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VSNT
351
Versant Media Group
VSNT
$5.66B
$12.9K ﹤0.01%
+349
SDG icon
352
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
$12.6K ﹤0.01%
150
CHTR icon
353
Charter Communications
CHTR
$15.8B
$12.5K ﹤0.01%
58
LDEM icon
354
iShares ESG MSCI EM Leaders ETF
LDEM
$32.7M
$12.5K ﹤0.01%
215
IBND icon
355
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$462M
$12.4K ﹤0.01%
400
IYG icon
356
iShares US Financial Services ETF
IYG
$1.92B
$12.4K ﹤0.01%
150
GSK icon
357
GSK
GSK
$104B
$12.3K ﹤0.01%
221
XLV icon
358
State Street Health Care Select Sector SPDR ETF
XLV
$39.5B
$12.2K ﹤0.01%
84
MDB icon
359
MongoDB
MDB
$29B
$12.2K ﹤0.01%
50
WCN
360
Waste Connections
WCN
$39.8B
$12.2K ﹤0.01%
75
DASH icon
361
DoorDash
DASH
$68.2B
$12.2K ﹤0.01%
+81
RSPD icon
362
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$262M
$12K ﹤0.01%
225
NBIS
363
Nebius Group N.V.
NBIS
$57.2B
$12K ﹤0.01%
+116
ADSK icon
364
Autodesk
ADSK
$48.9B
$12K ﹤0.01%
+50
WEC icon
365
WEC Energy
WEC
$36.9B
$11.8K ﹤0.01%
102
IYR icon
366
iShares US Real Estate ETF
IYR
$4.93B
$11.3K ﹤0.01%
120
DLTR icon
367
Dollar Tree
DLTR
$21B
$11K ﹤0.01%
100
BLX icon
368
Foreign Trade Bank of Latin America
BLX
$2.12B
$10.9K ﹤0.01%
213
PGX icon
369
Invesco Preferred ETF
PGX
$3.79B
$10.9K ﹤0.01%
1,000
HDV
370
iShares Core High Dividend ETF
HDV
$13.6B
$10.9K ﹤0.01%
400
LGLV icon
371
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.12B
$10.7K ﹤0.01%
60
SYM icon
372
Symbotic
SYM
$5.65B
$10.6K ﹤0.01%
200
XSLV icon
373
Invesco S&P SmallCap Low Volatility ETF
XSLV
$237M
$10.6K ﹤0.01%
225
LNW
374
DELISTED
Light & Wonder
LNW
$10.4K ﹤0.01%
125
FCX icon
375
Freeport-McMoran
FCX
$91.8B
$10.4K ﹤0.01%
176