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
OBIL icon
376
US Treasury 12 Month Bill ETF
OBIL
$300M
$10.1K ﹤0.01%
200
MO icon
377
Altria Group
MO
$97.9B
$9.93K ﹤0.01%
148
HYZD icon
378
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$200M
$9.89K ﹤0.01%
440
-220
HDV icon
379
iShares Core High Dividend ETF
HDV
$11.7B
$9.8K ﹤0.01%
80
BLX icon
380
Foreign Trade Bank of Latin America
BLX
$1.67B
$9.79K ﹤0.01%
213
GSK icon
381
GSK
GSK
$97.2B
$9.63K ﹤0.01%
221
PGHY icon
382
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$184M
$9.59K ﹤0.01%
480
-240
UAL icon
383
United Airlines
UAL
$34B
$9.55K ﹤0.01%
99
MS icon
384
Morgan Stanley
MS
$281B
$9.54K ﹤0.01%
60
OXY icon
385
Occidental Petroleum
OXY
$42.5B
$9.5K ﹤0.01%
200
DLTR icon
386
Dollar Tree
DLTR
$24.5B
$9.44K ﹤0.01%
100
APD icon
387
Air Products & Chemicals
APD
$58.9B
$9.27K ﹤0.01%
34
AOA icon
388
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.72B
$9.26K ﹤0.01%
105
TXN icon
389
Texas Instruments
TXN
$167B
$9.19K ﹤0.01%
+50
UPBD icon
390
Upbound Group
UPBD
$1.1B
$8.98K ﹤0.01%
374
SPH icon
391
Suburban Propane Partners
SPH
$1.28B
$8.98K ﹤0.01%
481
PCY icon
392
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
$8.84K ﹤0.01%
410
-65
SPYD icon
393
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.32B
$8.8K ﹤0.01%
200
ICF icon
394
iShares Select U.S. REIT ETF
ICF
$1.9B
$8.75K ﹤0.01%
142
CRSP icon
395
CRISPR Therapeutics
CRSP
$5.53B
$8.69K ﹤0.01%
134
+18
DVA icon
396
DaVita
DVA
$8.36B
$8.64K ﹤0.01%
65
-3
ACWX icon
397
iShares MSCI ACWI ex US ETF
ACWX
$7.44B
$8.39K ﹤0.01%
129
PHB icon
398
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$395M
$8.36K ﹤0.01%
450
VUG icon
399
Vanguard Growth ETF
VUG
$203B
$8.16K ﹤0.01%
17
LRCX icon
400
Lam Research
LRCX
$199B
$8.05K ﹤0.01%
60
14 15
16
17 18