FRA

Front Row Advisors Portfolio holdings

AUM $300M
1-Year Est. Return 26.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$300M
AUM Growth
+$2.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1 +$270K
2 +$95.8K
3 +$75.1K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$66.2K
5
SOLS
Solstice Advanced Materials
SOLS
+$65.2K

Top Sells

1 +$615K
2 +$540K
3 +$229K
4
MSFT icon
Microsoft
MSFT
+$223K
5
GTLS icon
Chart Industries
GTLS
+$171K

Sector Composition

1 Technology 52.77%
2 Healthcare 8.34%
3 Consumer Staples 5.7%
4 Industrials 5.61%
5 Financials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LDEM icon
351
iShares ESG MSCI EM Leaders ETF
LDEM
$32.4M
$12.5K ﹤0.01%
215
DLTR icon
352
Dollar Tree
DLTR
$23B
$12.3K ﹤0.01%
100
CHTR icon
353
Charter Communications
CHTR
$29.1B
$12.1K ﹤0.01%
58
SYM icon
354
Symbotic
SYM
$6.69B
$11.9K ﹤0.01%
200
BF
355
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$11.7K ﹤0.01%
905
PYPL icon
356
PayPal
PYPL
$43.9B
$11.4K ﹤0.01%
195
PODD icon
357
Insulet
PODD
$17B
$11.4K ﹤0.01%
40
TYL icon
358
Tyler Technologies
TYL
$15.7B
$11.3K ﹤0.01%
25
IYR icon
359
iShares US Real Estate ETF
IYR
$4.17B
$11.3K ﹤0.01%
120
PGX icon
360
Invesco Preferred ETF
PGX
$3.96B
$11.2K ﹤0.01%
1,000
UAL icon
361
United Airlines
UAL
$30.9B
$11.1K ﹤0.01%
99
SNOW icon
362
Snowflake
SNOW
$60.7B
$11K ﹤0.01%
50
GSK icon
363
GSK
GSK
$111B
$10.9K ﹤0.01%
221
WEC icon
364
WEC Energy
WEC
$37.8B
$10.8K ﹤0.01%
102
MS icon
365
Morgan Stanley
MS
$258B
$10.7K ﹤0.01%
60
LGLV icon
366
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.16B
$10.5K ﹤0.01%
60
XSLV icon
367
Invesco S&P SmallCap Low Volatility ETF
XSLV
$239M
$10.4K ﹤0.01%
225
IXC icon
368
iShares Global Energy ETF
IXC
$2.23B
$10.4K ﹤0.01%
248
CRBN icon
369
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.01B
$10.4K ﹤0.01%
45
NTNX icon
370
Nutanix
NTNX
$10.9B
$10.3K ﹤0.01%
200
LRCX icon
371
Lam Research
LRCX
$268B
$10.3K ﹤0.01%
60
GIS icon
372
General Mills
GIS
$23.2B
$10.2K ﹤0.01%
220
KMB icon
373
Kimberly-Clark
KMB
$34.8B
$10.2K ﹤0.01%
100
MINT icon
374
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$10.1K ﹤0.01%
100
OBIL icon
375
US Treasury 12 Month Bill ETF
OBIL
$304M
$10K ﹤0.01%
200