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
HYZD icon
376
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$218M
$9.91K ﹤0.01%
440
VLO icon
377
Valero Energy
VLO
$69.6B
$9.77K ﹤0.01%
60
HDV
378
iShares Core High Dividend ETF
HDV
$13.4B
$9.73K ﹤0.01%
80
SAP icon
379
SAP
SAP
$232B
$9.72K ﹤0.01%
40
+25
PGHY icon
380
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$219M
$9.55K ﹤0.01%
480
BLX icon
381
Foreign Trade Bank of Latin America
BLX
$1.8B
$9.5K ﹤0.01%
213
AOA icon
382
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.84B
$9.4K ﹤0.01%
105
GTLB icon
383
GitLab
GTLB
$4.27B
$9.38K ﹤0.01%
250
HIT
384
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$9.36K ﹤0.01%
300
FCX icon
385
Freeport-McMoran
FCX
$90.1B
$8.95K ﹤0.01%
176
SPH icon
386
Suburban Propane Partners
SPH
$1.37B
$8.93K ﹤0.01%
481
PCY icon
387
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.45B
$8.88K ﹤0.01%
410
MO icon
388
Altria Group
MO
$112B
$8.69K ﹤0.01%
148
TXN icon
389
Texas Instruments
TXN
$180B
$8.68K ﹤0.01%
50
ACWX icon
390
iShares MSCI ACWI ex US ETF
ACWX
$8.93B
$8.66K ﹤0.01%
129
SPYD icon
391
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.46B
$8.65K ﹤0.01%
200
AES icon
392
AES
AES
$10.1B
$8.6K ﹤0.01%
600
ICF icon
393
iShares Select U.S. REIT ETF
ICF
$2.08B
$8.53K ﹤0.01%
143
+1
APD icon
394
Air Products & Chemicals
APD
$61.5B
$8.4K ﹤0.01%
34
IFLN
395
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$399M
$8.37K ﹤0.01%
450
VUG icon
396
Vanguard Growth ETF
VUG
$196B
$8.29K ﹤0.01%
17
OXY icon
397
Occidental Petroleum
OXY
$52.5B
$8.27K ﹤0.01%
200
EW icon
398
Edwards Lifesciences
EW
$48.7B
$8.18K ﹤0.01%
96
GE icon
399
GE Aerospace
GE
$343B
$7.86K ﹤0.01%
25
HOG icon
400
Harley-Davidson
HOG
$2.25B
$7.79K ﹤0.01%
380